Virtus Newfleet ABS/MBS ETF (VABS)

NYSEARCA: VABS · IEX Real-Time Price · USD
23.12
0.00 (0.00%)
Oct 3, 2022 12:00 AM EDT - Market open
0.00%
Assets $12.68M
NAV $23.06
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 550,000
Dividend (ttm) $0.48
Dividend Yield 2.08%
Ex-Dividend Date Sep 20, 2022
1-Year Return -7.50%
Volume 1
Open 23.44
Previous Close 23.12
Day's Range 23.12 - 23.35
52-Week Low 23.12
52-Week High 25.00
Beta 0.03
Holdings 97
Inception Date Feb 9, 2021

About VABS

The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.

Asset Class Fixed Income
Region North America
Issuer Virtus ETF Advisors LLC
Stock Exchange NYSEARCA
Ticker Symbol VABS

Top 10 Holdings

28.25% of assets
Name Symbol Weight
NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.309% NRZT 2018-4A B1 4.10%
TRICOLOR AUTO SECURITIZATION TRUST 2022-1 5.38% TAST 2022-1A D 3.55%
ACC AUTO TRUST 3.79% AUTOC 2021-A C 3.41%
BPR TRUST 2021-KEN 4.068% BPR 2021-KEN A 2.87%
Bny Mellon Cash Reserve Usd n/a 2.79%
Alaska Airlines Pass Through Trust 2020-1A 4.8% ALK 4.8 08.15.27 144A 2.37%
GLS AUTO RECEIVABLES ISSUER TRUST 3.06% GCAR 2019-4A C 2.37%
MISSION LANE CREDIT CARD MASTER TRUST 1.59% MLANE 2021-A A 2.28%
CARVANA AUTO RECEIVABLES TRUST 1.58% CRVNA 2021-N3 D 2.26%
VEROS AUTO RECEIVABLES TRUST 1.49% VEROS 2021-1 B 2.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.044 Sep 28, 2022
Aug 22, 2022 $0.06737 Aug 30, 2022
Jul 20, 2022 $0.04063 Jul 28, 2022
Jun 21, 2022 $0.04241 Jun 29, 2022
May 20, 2022 $0.04088 May 31, 2022
Apr 20, 2022 $0.03606 Apr 28, 2022
Full Dividend History

News

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On Wednesday, Newfleet Asset Management and Virtus ETF Solutions, both affiliates of Virtus Investment Partners, Inc. (NASDAQ: VRTS), introduced the Virtus Newfleet ABS/MBS ETF (NYSE: VABS), the third V...

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