Virtus Newfleet ABS/MBS ETF (VABS): Price and Financial Metrics ETF
VABS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.97 | 52-week high | $24.00 |
| Prev. close | $23.97 | 52-week low | $23.23 |
| Day low | $23.97 | Volume | 0 |
| Day high | $23.97 | Avg. volume | 2,960 |
| 50-day MA | $23.92 | Dividend yield | 4.28% |
| 200-day MA | $23.64 |
VABS Stock Price Chart Interactive Chart >
Virtus Newfleet ABS/MBS ETF (VABS) ETF Bio
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.
VABS ETF Info
| Issuer | Virtus ETF Advisors LLC |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Sector | Non-Traditional Bond ETFs |
| Assets Under Management (AUM) | 9.58M |
| Net Asset Value (NAV) | $23.95 |
| Options? | Yes |
| Total Holdings | N/A |
VABS Top Holdings
| Symbol | Company | % of Total |
VABS Price Returns
| 1-mo | 0.78% |
| 3-mo | 1.62% |
| 6-mo | 4.46% |
| 1-year | 7.22% |
| 3-year | 4.75% |
| 5-year | N/A |
| YTD | 2.61% |
| 2023 | 7.60% |
| 2022 | -5.23% |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
VABS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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