Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.37
+0.05 (0.18%)
At close: Mar 28, 2025, 4:00 PM
24.44
+0.07 (0.27%)
After-hours: Mar 28, 2025, 8:00 PM EDT
0.18% (1D)
| Assets | $48.67M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 5.12% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.69% |
| Volume | 622 |
| Open | 24.37 |
| Previous Close | 24.33 |
| Day's Range | 24.37 - 24.37 |
| 52-Week Low | 23.81 |
| 52-Week High | 24.69 |
| Beta | 0.05 |
| Holdings | 118 |
| Inception Date | Feb 9, 2021 |
About VABS
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Nov 20, 2024 | $0.10262 | Nov 27, 2024 |
| Oct 21, 2024 | $0.09847 | Oct 28, 2024 |
News
Attractive Income Opportunities In Niche And Resilient Sectors
Most bread-and-butter income sectors took significant losses this year and this includes high-quality sectors like investment-grade bonds which normally outperform in weakness. In this article, we hig...
2 years ago - Seeking Alpha