VABS ETF

Profile

Name

Virtus Newfleet ABS/MBS ETF

Assets under management

$10 million

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

February 10, 2021

Net asset value

24K USD

Website

-

Last ex-dividend date

March 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash/Cash equivalents
16.01 %
Flagstar Financial Inc 6.375%(FLG A)
2.24 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Energy Transfer LP 9.250%(ET I)
1.96 %
Banc of California Inc 7.750%(BANC F)
1.79 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Global Net Lease Inc 7.500%(GNL D)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.57 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.48 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.44 %
Flagstar Financial(FLG)
1.36 %
Boeing Co/The 6.000%(BA A)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.32 %
SLM Corp 6.261%(SLMBP)
1.31 %
Triton International Ltd 7.625%(TRTN F)
1.23 %
Qwest Corp 6.500%(CTBB)
1.18 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Valley National Bancorp 6.250%(VLYPP)
1.18 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.14 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.11 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.10 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.08 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.04 %
American National Group Inc 7.375%(ANG D)
1.00 %
Apollo Global Management Inc 6.750%(APO A)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.98 %
PennyMac Mortgage Investment Trust 10.547%(PMT B)
0.97 %

Price

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Current Price

$24.36
VABS price is $24.36

Price All-time High

$25.08
VABS price is currently -2.87% below its historical high of $25.08

Price Most Recent Change

-0.14%
VABS price was down -0.14% on Apr 1, 2025

Price YTD Change

+0.79%
VABS price is up +0.79% since January 1st

Price 1-year Change

+1.69%
VABS price is up +1.69% year-on-year

Price 3-year Change

+1.52%
VABS price is up +1.52% over the past 3 years

Technical Indicators

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Beta

0.00
VABS beta is 0.00

200-day SMA

$24.28
VABS price is currently +0.34% above its 200-day simple moving average

50-day SMA

$24.38
VABS price is currently -0.08% below its 50-day simple moving average

RSI

48.19
VABS 14-day relative strength index is 48.19

Volume

0.43
VABS 30-day relative volume is 0.43

ATR

$0.07
VABS average true range is $0.07

10-day Historical Volatility

2.76%
VABS 10-day historical volatility is 2.76%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
VABS last dividend was $0.10 per share, with an ex-dividend date of March 20, 2025

TTM Dividend Per Share

$1.25
VABS TTM dividend per share is $1.25

TTM Dividend Per Share 1-Year Change

+26.42%
VABS TTM dividend per share is up +26.42% year-on-year

TTM Dividend Per Share 3-Year Change

+203.26%
VABS TTM dividend per share is up +203.26% over the past 3 years

Dividend yield

TTM Dividend Yield

5.12%
VABS TTM dividend yield is 5.12%

TTM Dividend Yield 1-Year Change

+24.27%
VABS TTM dividend yield is up +24.27% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
16.01 %
Flagstar Financial Inc 6.375%(FLG A)
2.24 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Energy Transfer LP 9.250%(ET I)
1.96 %
Banc of California Inc 7.750%(BANC F)
1.79 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Global Net Lease Inc 7.500%(GNL D)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.57 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.48 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.44 %
Flagstar Financial(FLG)
1.36 %
Boeing Co/The 6.000%(BA A)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.32 %
SLM Corp 6.261%(SLMBP)
1.31 %
Triton International Ltd 7.625%(TRTN F)
1.23 %
Qwest Corp 6.500%(CTBB)
1.18 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Valley National Bancorp 6.250%(VLYPP)
1.18 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.14 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.11 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.10 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.08 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.04 %
American National Group Inc 7.375%(ANG D)
1.00 %
Apollo Global Management Inc 6.750%(APO A)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.98 %
PennyMac Mortgage Investment Trust 10.547%(PMT B)
0.97 %

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 $0.10 per share. The last ex-dividend date was on March 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 185 holdings, with 15 of them being companies from 3 different countries and 6 sectors. The most weighted holdings are Cash/Cash equivalents (16.01%), Flagstar Financial Inc 6.375% (2.24%) and SCE Trust IV 5.375% (2.22%)

What is the current assets under management for VABS?

Assets under management of Virtus Newfleet ABS/MBS ETF is $10M

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 10, 2021
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