Virtus Newfleet ABS/MBS ETF (VABS)

Assets	$52.30M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$1.26
Dividend Yield	5.17%
Ex-Dividend Date	May 20, 2025
Payout Ratio	n/a
1-Year Return	+2.15%

Volume	11,491
Open	24.39
Previous Close	24.36
Day's Range	24.39 - 24.46
52-Week Low	23.91
52-Week High	24.69
Beta	0.05
Holdings	120
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
May 20, 2025	$0.10135	May 27, 2025
Apr 21, 2025	$0.10431	Apr 28, 2025
Mar 20, 2025	$0.10283	Mar 25, 2025
Feb 20, 2025	$0.05955	Feb 27, 2025
Jan 21, 2025	$0.03206	Jan 28, 2025
Dec 20, 2024	$0.16456	Dec 27, 2024