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% (1Y)
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 assetsName | 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% |