Virtus Newfleet ABS/MBS ETF (VABS)

NYSEARCA: VABS · Real-Time Price · USD
24.45
0.00 (-0.02%)
At close: Jul 7, 2025, 4:00 PM
24.45
0.00 (0.00%)
After-hours: Jul 7, 2025, 8:00 PM EDT
-0.02%
Assets $52.61M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 2.15M
Dividend (ttm) $1.27
Dividend Yield 5.19%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 1,136
Open 24.46
Previous Close 24.46
Day's Range 24.44 - 24.46
52-Week Low 24.08
52-Week High 24.69
Beta 0.06
Holdings 121
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

Dividends

Ex-Dividend Amount Pay Date
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
Feb 20, 2025 $0.05955 Feb 27, 2025
Jan 21, 2025 $0.03206 Jan 28, 2025
Full Dividend History

Performance

VABS had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

News

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