VABS ETF

Profile

Name:

Virtus Newfleet ABS/MBS ETF

Assets under management:

$10 M

Expense ratio:

0.39%

Inception date:

10 February 2021

Website:

-

Last ex-dividend date:

20 November 2024

Next ex-dividend date:

N/A

Description:

The VABS ETF (Vanguard Australian Bond Index ETF) aims to track the performance of the Australian bond market. It offers investors exposure to a diversified portfolio of government and corporate bonds, providing a stable income stream and lower volatility compared to equities. Ideal for conservative investors seeking income.

Top holdings

Name
Weight
Cash/Cash equivalents
19.29 %
BNY MELLON CASH RESERVE USD
1.84 %
SCE Trust IV 5.375%(SCE J)
1.78 %
Flagstar Financial Inc 6.375%(FLG A)
1.74 %
Energy Transfer LP 9.250%(ET I)
1.73 %
Corebridge Financial Inc 6.375%
1.68 %
RLJ Lodging Trust 7.800%(RLJ A)
1.47 %
Banc of California Inc 7.750%(BANC F)
1.45 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.45 %
SLM Corp 6.908%(SLMBP)
1.45 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$24.26
VABS price is $24.26

Price YTD Change

+2.67%
VABS price is up +2.67% since January 1st

Price All-time High

$25.08
VABS price is currently -3.27% below its historical high of $25.08

200-day SMA

$24.11
VABS 200-day simple moving average is currently +0.61% above its 200-day simple moving average

50-day SMA

$24.26
VABS 50-day simple moving average is currently +0.02% above its 50-day simple moving average

14-day RSI

54.44
VABS 14-day relative strength index is 54.44

ATR

$0.03
VABS average true range is $0.03

Beta

0.02
VABS beta is 0.02

Dividend

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Last Paid Dividend

$0.10
VABS dividend per share is $0.10

TTM Dividend Per Share

$1.24
VABS TTM dividend per share is $1.24

TTM Dividend Per Share 1-Year Change

+41.4%
VABS TTM dividend per share is up +41.4% year-on-year

TTM Dividend 3-Year Change

+293.02%
VABS TTM dividend per share is up +293.02% over the past 3 years

TTM Dividend Yield

5.11%
VABS TTM dividend yield is 5.11%

TTM Dividend Yield 1-Year Change

+37.37%
VABS TTM dividend yield is up +37.37% year-on-year

TTM Dividend Yield 3-Year Change

+302.36%
VABS TTM dividend yield is up +302.36% over the past 3 years

FAQ

  • What is VABS ETF?
  • Does VABS pay dividends?
  • What stocks are in VABS ETF?
  • What is the current assets under management for VABS?
  • What is VABS average volume?
  • What is VABS expense ratio?
  • What is VABS inception date?

What is VABS ETF?

The VABS ETF (Vanguard Australian Bond Index ETF) aims to track the performance of the Australian bond market. It offers investors exposure to a diversified portfolio of government and corporate bonds, providing a stable income stream and lower volatility compared to equities. Ideal for conservative investors seeking income.

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 20 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in VABS ETF?

As of today, Virtus Newfleet ABS/MBS ETF inlcudes 221 holdings, with 23 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (19.29%), BNY MELLON CASH RESERVE USD (1.84%) and SCE Trust IV 5.375% (1.78%)

What is the current assets under management for VABS?

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

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 10 February 2021