VABS Overview

Profile

Name:

Virtus Newfleet ABS/MBS ETF

Assets under management:

$10 M

Expense ratio:

0.39%

Inception date:

February 10, 2021

Website:

-

Last ex-dividend date:

February 20, 2025

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
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Price

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Current Price

$24.43
VABS price is $24.43

Price All-time High

$25.08
VABS price is currently -2.60% below its historical high of $25.08

Price Most Recent Change

-0.07%
VABS price was down -0.07% on Feb 27, 2025

Price YTD Change

+1.07%
VABS price is up +1.07% since January 1st

Price 1-Year Change

+2.55%
VABS price is up +2.55% year-on-year

Price 3-Year Change

+0.32%
VABS price is up +0.32% over the past 3 years

Technical Analysis

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Beta

0.00
VABS beta is 0.00

200-day SMA

$24.22
VABS price is currently +0.85% above its 200-day simple moving average

14-day RSI

56.92
VABS 14-day relative strength index is 56.92

30-day Relative Volume

0.05
VABS 30-day relative volume is 0.05

Dividend

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Dividend per share

Last Paid Dividend

$0.06
VABS last dividend was $0.06 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$1.23
VABS TTM dividend per share is $1.23

TTM Dividend Per Share 1-Year Change

+26.91%
VABS TTM dividend per share is up +26.91% year-on-year

TTM Dividend Per Share 3-Year Change

+191.42%
VABS TTM dividend per share is up +191.42% over the past 3 years

Dividend yield

TTM Dividend Yield

5.02%
VABS TTM dividend yield is 5.02%

TTM Dividend Yield 1-Year Change

+23.65%
VABS TTM dividend yield is up +23.65% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Analyst ratings

FAQ

  • What is VABS?
  • 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?

What is VABS?

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 $0.06 per share. The last ex-dividend date was on February 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 193 holdings, with 15 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (16.04%), SCE Trust IV 5.375% (2.22%) and Flagstar Financial Inc 6.375% (2.08%)

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 February 10, 2021