Virtus Newfleet ABS/MBS ETF (VABS)

Assets	$15.77M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	650,004
Dividend (ttm)	$1.22
Dividend Yield	5.03%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	n/a
1-Year Return	+2.33%

Volume	6,704
Open	24.27
Previous Close	24.33
Day's Range	24.26 - 24.30
52-Week Low	23.72
52-Week High	24.55
Beta	0.06
Holdings	95
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
Dec 20, 2024	$0.165	n/a
Nov 20, 2024	$0.103	n/a
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