Virtus Newfleet ABS/MBS ETF (VABS)

NYSEARCA: VABS · IEX Real-Time Price · USD
23.97
+0.06 (0.23%)
Mar 27, 2024, 12:00 AM EDT - Market closed
Assets $9.57M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 400,004
Dividend (ttm) $0.99
Dividend Yield 4.12%
Ex-Dividend Date Mar 20, 2024
Payout Ratio n/a
1-Year Return +2.79%
Volume 103
Open 23.94
Previous Close 23.91
Day's Range 23.94 - 23.97
52-Week Low 23.23
52-Week High 23.98
Beta -0.00
Holdings 75
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
Mar 20, 2024 $0.08152 Mar 26, 2024
Feb 21, 2024 $0.07613 Feb 29, 2024
Jan 22, 2024 $0.010 Jan 30, 2024
Dec 20, 2023 $0.18234 Dec 29, 2023
Nov 20, 2023 $0.07826 Nov 29, 2023
Oct 20, 2023 $0.07591 Oct 30, 2023
Full Dividend History

News

There is no news available yet.