Profile
Name
Virtus Newfleet ABS/MBS ETFAssets under management
$83 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
August 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.67 %
4.64 %
3.48 %
2.40 %
2.38 %
2.31 %
2.28 %
2.15 %
2.07 %
2.00 %
1.86 %
1.85 %
1.74 %
1.72 %
1.71 %
1.70 %
1.69 %
1.58 %
1.57 %
1.57 %
1.44 %
1.42 %
1.42 %
1.40 %
1.39 %
1.38 %
1.38 %
1.35 %
1.34 %
1.29 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.67 %
4.64 %
3.48 %
2.40 %
2.38 %
2.31 %
2.28 %
2.15 %
2.07 %
2.00 %
1.86 %
1.85 %
1.74 %
1.72 %
1.71 %
1.70 %
1.69 %
1.58 %
1.57 %
1.57 %
1.44 %
1.42 %
1.42 %
1.40 %
1.39 %
1.38 %
1.38 %
1.35 %
1.34 %
1.29 %
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
$0.16
per share. The last ex-dividend date was on August 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 130 holdings
with the most weighted are BNY MELLON CASH RESERVE USD (4.67%), FR SL1127 6.000% 12/01/2054 (4.64%) and Cash/Cash equivalents (3.48%)
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