Dollar fund · Vetiva Fund Managers
Vetiva USD Fixed Income Fund
Vetiva USD Fixed Income Fund, managed by Vetiva Fund Managers, reported a year-to-date yield of 0.56% to SEC for the week ended 2 October 2026. It held $3.9m for 59 unitholders. Across the 76 weekly reports we hold since 17 April 2025, its reported yield ranged from -0.35% to 16.10%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
0.56%
reported yield (year-to-date column)
-0.62 pts
change from the week before
$3.9m
fund size
59
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 0.56% | $3.9m | 59 |
| 25 September 2026 | 1.18% | $4.0m | 59 |
| 18 September 2026 | 1.66% | $4.1m | 59 |
| 11 September 2026 | 1.64% | $4.1m | 59 |
| 4 September 2026 | 3.12% | $4.1m | 59 |
| 28 August 2026 | 3.08% | $4.1m | 59 |
| 21 August 2026 | 2.98% | $4.1m | 59 |
| 14 August 2026 | 3.01% | $4.1m | 59 |
| 7 August 2026 | 2.89% | $4.1m | 59 |
| 31 July 2026 | 2.73% | $4.1m | 59 |
| 24 July 2026 | 2.58% | $4.1m | 59 |
| 17 July 2026 | 3.14% | $4.1m | 61 |
Before you invest
Read the fund's prospectus and latest factsheet from Vetiva Fund Managers, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.