Virtus Newfleet ABS/MBS ETF (VABS)

Assets	$10.88M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	450,004
Dividend (ttm)	$1.21
Dividend Yield	5.03%
Ex-Dividend Date	Oct 21, 2024
Payout Ratio	n/a
1-Year Return	+3.71%

Volume	623
Open	24.16
Previous Close	24.19
Day's Range	24.16 - 24.20
52-Week Low	23.33
52-Week High	24.55
Beta	0.05
Holdings	87
Inception Date	Feb 9, 2021

About VABS

Fund Home Page

The Virtus Newfleet ABS/MBS ETF (VABS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities. VABS was launched on Feb 9, 2021 and is issued by Virtus Investment Partners.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VABS
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount	Pay Date
Oct 21, 2024	$0.09847	Oct 28, 2024
Sep 20, 2024	$0.20033	Sep 27, 2024
Aug 20, 2024	$0.09939	Aug 26, 2024
Jul 22, 2024	$0.09758	Jul 26, 2024
Jun 20, 2024	$0.09777	Jun 27, 2024
May 20, 2024	$0.08811	May 28, 2024