Virtus Newfleet ABS/MBS ETF (VABS)

Assets	$52.79M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$1.33
Dividend Yield	5.42%
Ex-Dividend Date	Aug 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,831
Open	24.61
Previous Close	24.59
Day's Range	24.59 - 24.61
52-Week Low	24.11
52-Week High	24.69
Beta	0.06
Holdings	117
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
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
Apr 21, 2025	$0.10431	Apr 28, 2025
Mar 20, 2025	$0.10283	Mar 25, 2025

Performance

VABS had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.