Venerable Various Insurance Trust - Strategic Bond Fund (VVBVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
Feb 3, 2025, 4:00 PM EST
-3.91%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Feb 4, 2025
Previous Close 9.57
YTD Return 0.61%
1-Year Return n/a
5-Year Return n/a
52-Week Low 9.41
52-Week High 9.76
Beta (5Y) n/a
Holdings 465
Inception Date n/a

About VVBVX

VVBVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol VVBVX

Top 10 Holdings

20.82% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Notes T 3.625 08.31.29 2.69%
State Street Institutional Liquid Reserves Fund SSIXX 2.62%
United States Treasury - U.S. Treasury Notes T 3.75 08.31.26 2.61%
United States Treasury - U.S. Treasury Notes T 3.75 08.31.31 2.41%
Fannie Mae Pool FN FS8579 2.03%
Fannie Mae Pool FN FS7949 1.99%
United States Treasury - U.S. Treasury Notes T 3.875 08.15.33 1.99%
United States Treasury - U.S. Treasury Notes T 3.75 08.15.27 1.93%
United States Treasury - U.S. Treasury Bonds T 4.125 08.15.44 1.32%
Fannie Mae REMICS FNR 2020-76 AD 1.24%
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