Profile
Name
Virtus Newfleet ABS/MBS ETFAssets under management
$52 millionExpense ratio
0.39%Asset class
Fixed Income | Investment GradeDomicile
USInception date
February 9, 2021Net asset value
24K USDWebsite
http://www.virtus.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
100.00 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
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Top holdings
Name
Weight
100.00 %
Analyst ratings
FAQ
- Does VABS pay dividends?
- What stocks are in VABS?
- What is the current assets under management for VABS?
- What is VABS average volume?
- What is VABS expense ratio?
- What is VABS inception date?
Does VABS pay dividends?
Yes, the Virtus Newfleet ABS/MBS ETF does pays dividends, with
the most recent payment being
$0.11
per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VABS?
As of today, Virtus Newfleet ABS/MBS ETF inlcudes 1 holdings
with the most weighted are Gladstone Investment Corp 7.875% (100%)
What is the current assets under management for VABS?
Assets under management of Virtus Newfleet ABS/MBS ETF is $52M
What is VABS average volume?
Average volume of Virtus Newfleet ABS/MBS ETF is $280
What is VABS expense ratio?
Expense ratio of Virtus Newfleet ABS/MBS ETF is 0.39%
What is VABS inception date?
Inception date of Virtus Newfleet ABS/MBS ETF is February 9, 2021