Virtus Newfleet ABS/MBS ETF (VABS)

Assets	$83.78M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	3.45M
Dividend (ttm)	$1.22
Dividend Yield	5.01%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,811
Open	24.28
Previous Close	24.27
Day's Range	24.24 - 24.29
52-Week Low	24.11
52-Week High	24.69
Beta	0.05
Holdings	128
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: Securitized Bond - Diversified
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VABS
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	$0.09738	Oct 27, 2025
Sep 22, 2025	$0.08251	Sep 29, 2025
Aug 20, 2025	$0.16095	Aug 26, 2025
Jul 21, 2025	$0.10053	Jul 25, 2025
Jun 20, 2025	$0.107	Jun 27, 2025
May 20, 2025	$0.10135	May 27, 2025

Performance

VABS had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.