Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.16
-0.01 (-0.03%)
At close: Nov 20, 2024, 3:44 PM
24.15
-0.01 (-0.06%)
After-hours: Nov 20, 2024, 8:00 PM EST
-0.03% (1D)
| Assets | $10.90M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 450,004 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Oct 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.98% |
| Volume | 1,566 |
| Open | 24.14 |
| Previous Close | 24.17 |
| Day's Range | 24.14 - 24.16 |
| 52-Week Low | 23.33 |
| 52-Week High | 24.55 |
| Beta | 0.06 |
| Holdings | 88 |
| 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 |
|---|---|---|
| Oct 21, 2024 | $0.098 | Oct 28, 2024 |
| Sep 20, 2024 | $0.200 | Sep 27, 2024 |
| Aug 20, 2024 | $0.099 | Aug 26, 2024 |
| Jul 22, 2024 | $0.098 | Jul 26, 2024 |
| Jun 20, 2024 | $0.098 | Jun 27, 2024 |
| May 20, 2024 | $0.088 | May 28, 2024 |
News
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