Virtus Newfleet ABS/MBS ETF (VABS)

NYSEARCA: VABS · Real-Time Price · USD
24.37
+0.03 (0.14%)
Oct 10, 2025, 9:36 AM EDT - Market open
0.14%
Assets$83.98M
Expense Ratio0.39%
PE Ration/a
Shares Out3.45M
Dividend (ttm)$1.22
Dividend Yield4.99%
Ex-Dividend DateSep 22, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,677
Open24.32
Previous Close24.33
Day's Range24.32 - 24.34
52-Week Low24.11
52-Week High24.69
Beta0.05
Holdings128
Inception DateFeb 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

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.08251Sep 29, 2025
Aug 20, 2025$0.16095Aug 26, 2025
Jul 21, 2025$0.10053Jul 25, 2025
Jun 20, 2025$0.107Jun 27, 2025
May 20, 2025$0.10135May 27, 2025
Apr 21, 2025$0.10431Apr 28, 2025
Full Dividend History

Performance

VABS had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

News

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