Summary
- Current Price
- As of today, VABS price is $24.35, down -0.02% on
- Current Price vs All-Time High
- VABS price is currently -3.94% below its historical high of $25.35 set on
- Dividend Yield
- VABS current TTM dividend yield is 5.20%
- Next Ex-Dividend
- As of today, the next dividend for VABS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Virtus Newfleet ABS/MBS ETF |
| Assets Under Management | $83M |
| 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 |
|---|---|---|
| 4.57% | ||
| 2.60% | ||
| 2.55% | ||
| 2.42% | ||
| 2.41% | ||
| 2.29% | ||
| 2.22% | ||
| 2.00% | ||
| 1.87% | ||
| 1.84% | ||
| 1.84% | ||
| 1.83% | ||
| 1.75% | ||
| 1.73% | ||
| 1.72% | ||
| 1.69% | ||
| 1.69% | ||
| 1.63% | ||
| 1.56% | ||
| 1.53% | ||
| 1.52% | ||
| 1.51% | ||
| 1.50% | ||
| 1.48% | ||
| 1.46% | ||
| 1.44% | ||
| 1.43% | ||
| 1.40% | ||
| 1.38% | ||
| 1.37% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.35 | ||
| $24.39 | ||
| SMA 200 vs Price | +0.17% | |
| $24.32 | ||
| SMA 50 vs Price | -0.11% | |
| -0.02 | ||
| $0.03 | ||
| 48.05 | ||
| 2.97% | ||
| 2.75% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 5.20% | ||
| $1.27 |
Country Weights
| Country | Weight |
|---|---|
| United States | 0.28% |
FAQ
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 February 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VABS?
As of today, Virtus Newfleet ABS/MBS ETF includes 128 holdings with the most weighted are FR SL1127 6.000% 12/01/2054 (4.57%), MMP 2025-A B 5.720% 12/15/2031 (2.6%) and BELL 2025-1A A2I 4.821% 08/25/2055 (2.55%)
What is the current assets under management for VABS?
Assets under management of Virtus Newfleet ABS/MBS ETF is $83M
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
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