SPUBX Mutual Fund

NAV$9.39

Fund Essentials - as of Feb 28, 2026

Net Assets
$161M
Expense Ratio
0.50%
Dividend Yield (Current)
3.92%
Holdings
435
Inception Date
Nov 12, 2018
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.29%
1 Year+3.79%
3 Year+4.19%
5 Year+0.61%

Asset Allocation

Bonds: 99.74%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.75 11/15/29Government of United States of America 1.75% March 15, 20252.91%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.87%
-U.S. Treasury Bonds2.44%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.37%
FN MA4562Fn Ma4562 2 03/01/20521.85%
Top 10 Concentration: 18.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SPUBX Mutual Fund Overview

SPUBX Mutual Fund (Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares) is managed by Symmetry Partners with $161.4M in net assets. SPUBX expense ratio is 0.50%, holding 435 positions across sectors including Financials, Other, Health Care. Inception date: 2018-11-12.

SPUBX performance shows a YTD return of -2.29%. The 1-year return is 3.79% and the 5-year return is 0.61%. SPUBX dividend yield stands at 3.92%, paid monthly.

SPUBX top holdings include Government of United States of America 1.75% March 15, 2025 (2.9%), Wi Treasury Sec. 08/35 4.25 (2.9%), U.S. Treasury Bonds (2.4%), Wi Treasury Sec 08/55 4.75 (2.4%), Fn Ma4562 2 03/01/2052 (1.9%). View all SPUBX holdings, sector breakdown, or dividend history.

SPUBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPUBX alternatives are available via the screener, along with tax-loss harvesting opportunities.