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VABS - Virtus Newfleet ABS/MBS ETF

Stock Price: $24.99 USD -0.01 (-0.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $6.25M
NAV $24.99
Expense Ratio 0.39%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.04
Dividend Yield 0.18%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $24.99
Previous Close $25.00
Change ($) -0.01
Change (%) -0.02%
Day's Open 25.02
Day's Range 24.99 - 25.02
Day's Volume 105
52-Week Range 24.93 - 25.05

Fund Description

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 Class
Fixed Income
Inception Date
Feb 9, 2021
Exchange
NYSEARCA
Ticker Symbol
VABS

Top 10 Holdings

24.96% of assets
NameSymbolWeight
BPR TRUST 2021-KEN 1.37%n/a3.21%
COLT MORTGAGE LOAN TRUST 1.25%n/a3.02%
New Residential Mortgage Loan Trust 2020-1 3.5%n/a2.83%
Progress Residential 2019-Sfr2 Trust 3.15%n/a2.46%
Metlife Sec Trust 3.75%n/a2.43%
ELLINGTON FINANCIAL MORTGAGE TRUST 1%n/a2.33%
COLT MORTGAGE LOAN TRUST 0.8%n/a2.30%
Exeter Automobile Receivables Trust 5.28%n/a2.16%
JERSEY MIKES FUNDING LLC 4.43%n/a2.15%
TRICON AMERICAN HOMES TRUST 1.83%n/a2.07%
View All Holdings

News

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...

2 months ago - ETF Trends