Summary
- Current Price
- As of today, VABS price is $24.04, down -0.15% on
- Current Price vs All-Time High
- VABS price is currently -5.17% below its historical high of $25.35 set on
- Dividend Yield
- VABS current TTM dividend yield is 5.05%
Profile
| Metric | Value |
|---|---|
| Name | Virtus Newfleet Securitized Income ETF |
| Assets Under Management | $78M |
| Expense Ratio | 0.39% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | virtus.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.74% | ||
| 2.74% | ||
| 2.70% | ||
| 2.59% | ||
| 2.51% | ||
| 2.43% | ||
| 2.12% | ||
| 1.95% | ||
| 1.80% | ||
| 1.80% | ||
| 1.79% | ||
| 1.78% | ||
| 1.77% | ||
| 1.73% | ||
| 1.62% | ||
| 1.62% | ||
| 1.60% | ||
| 1.59% | ||
| 1.58% | ||
| 1.54% | ||
| 1.52% | ||
| 1.52% | ||
| 1.51% | ||
| 1.45% | ||
| 1.42% | ||
| 1.38% | ||
| 1.32% | ||
| 1.31% | ||
| 1.31% | ||
| 1.31% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $24.04 | ||
| $24.26 | ||
| $24.17 | ||
| $24.25 | ||
| $24.17 | ||
| -$0.02 | ||
| 0.01 | ||
| $0.04 | ||
| 30.93 | ||
| 2.35% | ||
| 2.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 5.05% | ||
| $1.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 0.27% |
FAQ
Does VABS pay dividends?
Yes, the Virtus Newfleet Securitized Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on July 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VABS?
As of today, Virtus Newfleet Securitized Income ETF includes 127 holdings with the most weighted are FR SL1127 6.000% 12/01/2054 (4.74%), MMP 2025-A B 5.720% 12/15/2031 (2.74%) and BELL 2025-1A A2I 4.821% 08/25/2055 (2.7%)
What is the current assets under management for VABS?
Assets under management of Virtus Newfleet Securitized Income ETF is $78M
What is VABS average volume?
Average volume of Virtus Newfleet Securitized Income ETF is $280
What is VABS expense ratio?
Expense ratio of Virtus Newfleet Securitized Income ETF is 0.39%
What is VABS inception date?
Inception date of Virtus Newfleet Securitized Income ETF is February 9, 2021
Data Sources & References
- VABS Official Website www.virtus.com/products/virtus-newfleet-securitized-income-etf#shareclass./period.quarterly
- VABS Profile on Yahoo Finance finance.yahoo.com/quote/VABS