Virtus Newfleet ABS/MBS ETF (VABS)

NYSEARCA: VABS · IEX Real-Time Price · USD
+0.04 (0.17%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $10.53M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.88
Dividend Yield 3.72%
Ex-Dividend Date Nov 20, 2023
Payout Ratio n/a
1-Year Return +2.84%
Volume 72
Open 23.48
Previous Close 23.51
Day's Range 23.33 - 23.55
52-Week Low 22.89
52-Week High 23.62
Beta n/a
Holdings 78
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


Ex-Dividend Amount Pay Date
Nov 20, 2023 $0.07826 Nov 29, 2023
Oct 20, 2023 $0.07591 Oct 30, 2023
Sep 20, 2023 $0.0754 Sep 28, 2023
Aug 21, 2023 $0.1333 Aug 29, 2023
Jul 20, 2023 $0.07023 Jul 28, 2023
Jun 20, 2023 $0.06613 Jun 28, 2023
Full Dividend History


ETF Opportunities in an Inflationary Environment

Investors can turn to exchange traded fund strategies designed to help diversify their portfolios in times of heightened inflationary pressures. In the recent webcast, For Inflation-Fighting in a Vola...

Other symbols: NFLTUTES
1 year ago - ETF Trends

For Inflation-Fighting in a Volatile Market, Follow the U.S. Consumer

As inflation and energy market volatility persists, consumer confidence and buying power have faltered. But pockets of opportunities still exist, including in utilities, asset-backed securities, and e...

Other symbols: NFLTUTES
1 year ago - ETF Trends

Alternative Fixed-Income ETF Strategies for Challenging Market Conditions

Exchange traded fund investors can look to the alternative income category to help make the best risk return trade-off to meet their income needs. In the recent webcast, Enhance Your Fixed Income Port...

Other symbols: SEIX
1 year ago - ETF Trends

Enhance Your Fixed Income Portfolio with Rising Rate Strategies: Senior Loans and Securitized Debt

Markets might be shifting rapidly, but investors' need for steady income hasn't changed. To maintain comfortable yields in an environment of rising interest rates and inflation, investors should consi...

Other symbols: SEIX
1 year ago - ETF Trends

An Advisor's Roadmap to Risk in 2022

As 2021 winds to a close, many advisors are mulling over how best to position their clients for the year ahead. How should they strike the balance in 2022 between hedging potential risks and capitaliz...

Other symbols: NFLT
2 years ago - ETF Trends

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 Bett...

Other symbols: PFFAPFFRSEIX
2 years 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...

3 years ago - ETF Trends