Virtus Newfleet ABS/MBS ETF (VABS)

NYSEARCA: VABS · Real-Time Price · USD
24.50
+0.01 (0.04%)
At close: Jul 18, 2025, 4:00 PM
24.50
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.04%
Assets$52.56M
Expense Ratio0.39%
PE Ration/a
Shares Out2.15M
Dividend (ttm)$1.27
Dividend Yield5.19%
Ex-Dividend DateJun 20, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,140
Open24.50
Previous Close24.49
Day's Range24.50 - 24.50
52-Week Low24.10
52-Week High24.69
Beta0.06
Holdings120
Inception DateFeb 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-DividendAmountPay Date
Jun 20, 2025$0.107Jun 27, 2025
May 20, 2025$0.10135May 27, 2025
Apr 21, 2025$0.10431Apr 28, 2025
Mar 20, 2025$0.10283Mar 25, 2025
Feb 20, 2025$0.05955Feb 27, 2025
Jan 21, 2025$0.03206Jan 28, 2025
Full Dividend History

Performance

VABS had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

News

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