PairBook
Home › Stocks › VBF

VBF correlations (Invesco Bond Fund)

VBF measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
9.2%
3y weekly
Beta vs S&P 500
0.19
3y weekly
1-year return
+0.7%
price, adjusted
5-year return
-4.4%
price, adjusted
Market cap
$0.2B
latest
P/E ratio
14.4
trailing
Dividend yield
5.72%
trailing
Max drawdown
-11.5%
3y, daily closes
-2%0%+2%2025-09-052026-08-27
VBF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VBF

AssetCorrelation (3Y)
NPCTNuveen Core Plus Impact Fund0.68
PMLPimco Municipal Income Fund II0.64
NEANuveen AMT-Free Quality Municipal Income Fund0.64
NZFNuveen Municipal Credit Income Fund0.63
BHKBlackrock Core Bond Trust0.63

Best diversifiers for VBF

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from VBF.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.32
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.27
PHUNPhunware, Inc.-0.26

VBF vs benchmarks

VBF vs SPY 0.30 VBF vs QQQ 0.24

Get VBF data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/vbf.json

Correlations, diversifiers, beta and volatility for VBF, plus one endpoint per pair. API documentation.