Summary
- Current Price
- As of today, VABS price is $23.82, down -0.38% on
- Current Price vs All-Time High
- VABS price is currently -6.04% below its historical high of $25.35 set on
- Dividend Yield
- VABS current TTM dividend yield is 5.10%
Profile
| Metric | Value |
|---|---|
| Name | Virtus Newfleet Securitized Income ETF |
| Assets Under Management | $77.85M |
| Expense Ratio | 0.39% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24.33K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $23.82 | ||
| $24.22 | ||
| $24.12 | ||
| $24.20 | ||
| $24.10 | ||
| -$0.06 | ||
| 0.02 | ||
| $0.06 | ||
| 21.41 | ||
| 2.69% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.12 | ||
| Upcoming | N/A | N/A |
| 5.10% | ||
| $1.22 |
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 $0.12 per share. The last ex-dividend date was on September 21, 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