Virtus Newfleet ABS/MBS ETF (VABS)
| Assets | $10.53M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Nov 20, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +2.84% |
| Volume | 72 |
| Open | 23.48 |
| Previous Close | 23.51 |
| Day's Range | 23.33 - 23.55 |
| 52-Week Low | 22.89 |
| 52-Week High | 23.62 |
| Beta | n/a |
| Holdings | 78 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2023 | $0.07826 | Nov 29, 2023 |
| Oct 20, 2023 | $0.07591 | Oct 30, 2023 |
| Sep 20, 2023 | $0.0754 | Sep 28, 2023 |
| Aug 21, 2023 | $0.1333 | Aug 29, 2023 |
| Jul 20, 2023 | $0.07023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.06613 | Jun 28, 2023 |
News
ETF Opportunities in an Inflationary Environment
Investors can turn to exchange traded fund strategies designed to help diversify their portfolios in times of heightened inflationary pressures. In the recent webcast, For Inflation-Fighting in a Vola...
For Inflation-Fighting in a Volatile Market, Follow the U.S. Consumer
As inflation and energy market volatility persists, consumer confidence and buying power have faltered. But pockets of opportunities still exist, including in utilities, asset-backed securities, and e...
Alternative Fixed-Income ETF Strategies for Challenging Market Conditions
Exchange traded fund investors can look to the alternative income category to help make the best risk return trade-off to meet their income needs. In the recent webcast, Enhance Your Fixed Income Port...
Enhance Your Fixed Income Portfolio with Rising Rate Strategies: Senior Loans and Securitized Debt
Markets might be shifting rapidly, but investors' need for steady income hasn't changed. To maintain comfortable yields in an environment of rising interest rates and inflation, investors should consi...
An Advisor's Roadmap to Risk in 2022
As 2021 winds to a close, many advisors are mulling over how best to position their clients for the year ahead. How should they strike the balance in 2022 between hedging potential risks and capitaliz...
Alternative ETF Strategies to Bolster Your Income Portfolio
In a lower-for-longer yield environment, exchange traded fund investors can turn to non-traditional sources of income to bolster their fixed income portfolios. In the recent webcast, Income for a Bett...
Newfleet and Virtus ETFs Launch Securitized Debt ETF, ‘VABS'
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...