Virtus Newfleet ABS/MBS ETF (VABS)
| Assets | $16.09M |
| NAV | $24.76 |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Nov 22, 2021 |
| 1-Year Return | -0.72% |
| Volume | 5 |
| Open | 24.83 |
| Previous Close | 24.77 |
| Day's Range | 24.84 - 24.84 |
| 52-Week Low | 24.83 |
| 52-Week High | 24.83 |
| Beta | -0.07 |
| Holdings | 98 |
| Inception Date | Feb 9, 2021 |
About VABS
The investment seeks income. 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.
Top 10 Holdings
32.58% of assets| Name | Symbol | Weight |
|---|---|---|
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.85% | N/A | 4.67% |
| Avis Budget Rental Car Funding AESOP LLC 2.02% | N/A | 3.76% |
| MOTEL TRUST 2021-MTL6 1.2895% | N/A | 3.73% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 1.13925% | N/A | 3.64% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.97% | N/A | 3.43% |
| VOLT XCVIII LLC 2.1157% | N/A | 2.96% |
| ACC AUTO TRUST 3.79% | N/A | 2.83% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 0.98% | N/A | 2.76% |
| VERUS SECURITIZATION TRUST 1.046% | N/A | 2.46% |
| BPR TRUST 2021-KEN 1.34% | N/A | 2.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2021 | $0.03477 | Nov 30, 2021 |
| Oct 20, 2021 | $0.03476 | Oct 28, 2021 |
| Sep 20, 2021 | $0.029 | Sep 28, 2021 |
| Aug 20, 2021 | $0.03214 | Aug 30, 2021 |
| Jul 20, 2021 | $0.01769 | Jul 28, 2021 |
| Jun 21, 2021 | $0.0422 | Jun 29, 2021 |
News
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 Better...
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 V...