Virtus Newfleet ABS/MBS ETF (VABS)

Assets	$9.60M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	400,004
Dividend (ttm)	$1.07
Dividend Yield	4.46%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	n/a
1-Year Return	+3.15%

Volume	110
Open	24.05
Previous Close	24.00
Day's Range	24.05 - 24.05
52-Week Low	23.26
52-Week High	24.09
Beta	0.03
Holdings	74
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
Jun 20, 2024	$0.09777	Jun 27, 2024
May 20, 2024	$0.08811	May 28, 2024
Apr 22, 2024	$0.10463	Apr 29, 2024
Mar 20, 2024	$0.08152	Mar 26, 2024
Feb 21, 2024	$0.07613	Feb 29, 2024
Jan 22, 2024	$0.010	Jan 30, 2024