Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.48
+0.01 (0.02%)
At close: Jun 27, 2025, 4:00 PM
24.48
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
0.02% (1D)
| Assets | $52.53M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 2.15M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.18% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.01% |
| Volume | 14,744 |
| Open | 24.48 |
| Previous Close | 24.47 |
| Day's Range | 24.48 - 24.54 |
| 52-Week Low | 23.97 |
| 52-Week High | 24.69 |
| Beta | 0.05 |
| Holdings | 121 |
| Inception Date | Feb 9, 2021 |
About VABS
Fund Home PageThe Virtus Newfleet ABS/MBS ETF (VABS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities. VABS was launched on Feb 9, 2021 and is issued by Virtus Investment Partners.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VABS
ETF Provider Virtus Investment Partners
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.107 | Jun 27, 2025 |
| May 20, 2025 | $0.10135 | May 27, 2025 |
| Apr 21, 2025 | $0.10431 | Apr 28, 2025 |
| Mar 20, 2025 | $0.10283 | Mar 25, 2025 |
| Feb 20, 2025 | $0.05955 | Feb 27, 2025 |
| Jan 21, 2025 | $0.03206 | Jan 28, 2025 |
News
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