Venerable Various Insurance Trust - Strategic Bond Fund (VVBVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.26
Dividend Yield2.61%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateSep 3, 2025
Previous Close9.85
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.68
52-Week High9.84
Beta (5Y)n/a
Holdings468
Inception Daten/a

About VVBVX

Venerable Strategic Bond Fund is a mutual fund focused on providing diversified exposure to the fixed income market. Its primary function is to invest across a wide array of bond instruments, with the objective of offering investors a strategic blend of credit qualities, maturities, and issuers. By participating in various sectors of the bond market, the fund seeks to balance interest rate and credit risk, making it suitable for investors aiming to achieve stable income and manage volatility within a broader portfolio. The fund's portfolio includes a significant number of holdings—473 as noted—demonstrating a commitment to diversification within the asset class. Venerable Strategic Bond Fund plays a key role in the financial market by serving as a vehicle for investors to access professional bond management, participate in a spectrum of fixed income opportunities, and potentially reduce overall portfolio risk through fixed income allocation.

Stock Exchange NASDAQ
Ticker Symbol VVBVX

Top 10 Holdings

32.31% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury NotesT.0.875 11.15.306.04%
United States Treasury - U.S. Treasury NotesT.1.25 12.31.264.12%
United States Treasury - U.S. Treasury BondsT.4.5 11.15.543.18%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.2 7.133.02%
United States Treasury - U.S. Treasury NotesT.1.625 05.15.312.91%
United States Treasury - U.S. Treasury NotesT.4.375 08.15.262.91%
United States Treasury - U.S. Treasury NotesT.3.625 08.31.292.77%
United States Treasury - U.S. Treasury NotesT.1.375 11.15.312.69%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5.5 7.112.47%
United States Treasury - U.S. Treasury NotesT.3.75 08.31.312.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 3, 2025$0.036Sep 4, 2025
Aug 4, 2025$0.0326Aug 5, 2025
Jul 2, 2025$0.0317Jul 3, 2025
Jun 3, 2025$0.0343Jun 4, 2025
May 2, 2025$0.0323May 5, 2025
Apr 2, 2025$0.033Apr 3, 2025
Full Dividend History