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Virtus Newfleet ABS/MBS ETF (VABS)

NYSEARCA: VABS · IEX Real-Time Price · USD
24.84 0.07 (0.27%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$16.09M
NAV$24.76
Expense Ratio0.39%
PE Ration/a
Shares Out650,000
Dividend (ttm)$0.31
Dividend Yield1.27%
Ex-Dividend DateNov 22, 2021
1-Year Return-0.72%
Volume5
Open24.83
Previous Close24.77
Day's Range24.84 - 24.84
52-Week Low24.83
52-Week High24.83
Beta-0.07
Holdings98
Inception DateFeb 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.

Asset ClassFixed Income
RegionNorth America
IssuerVirtus ETF Advisors LLC
Stock ExchangeNYSEARCA
Ticker SymbolVABS

Top 10 Holdings

32.58% of assets
NameSymbolWeight
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.85%N/A4.67%
Avis Budget Rental Car Funding AESOP LLC 2.02%N/A3.76%
MOTEL TRUST 2021-MTL6 1.2895%N/A3.73%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 1.13925%N/A3.64%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.97%N/A3.43%
VOLT XCVIII LLC 2.1157%N/A2.96%
ACC AUTO TRUST 3.79%N/A2.83%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 0.98%N/A2.76%
VERUS SECURITIZATION TRUST 1.046%N/A2.46%
BPR TRUST 2021-KEN 1.34%N/A2.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 22, 2021$0.03477Nov 30, 2021
Oct 20, 2021$0.03476Oct 28, 2021
Sep 20, 2021$0.029Sep 28, 2021
Aug 20, 2021$0.03214Aug 30, 2021
Jul 20, 2021$0.01769Jul 28, 2021
Jun 21, 2021$0.0422Jun 29, 2021
Full Dividend History

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...

Other symbols:PFFAPFFRSEIX
1 month ago - ETF Trends

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...

9 months ago - ETF Trends