Virtus Newfleet ABS/MBS ETF (VABS)

NYSEARCA: VABSVirtusSecuritized Bond - DiversifiedETFUSD

23.84+0.03 (+0.13%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VABS chart

Key facts

Expense ratio: 0.39%
Assets (AUM): $111.68M
Dividend yield: 5.12%
Holdings: —
Inception: Feb 9, 2021
Issuer: Virtus
Index tracked: —
Category: Securitized Bond - Diversified
52-week range: 23.70 – 24.49
Volume / Avg: 11.79K / 3.36K
Beta: —
Previous close: 23.81

VABS ETF today

The Virtus Newfleet ABS/MBS ETF (VABS) is an exchange-traded fund from Virtus in the Securitized Bond - Diversified category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $111.7 million in assets. The fund's trailing dividend yield is 5.12% ($0.00 per share annually).

VABS launched on Feb 9, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

VABS performance

1 week

+0.13%

VABS price return, excluding dividends.

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VABS ETF FAQ

What is the VABS price today?

VABS last traded at $23.84 as of Oct 9, 4:00 PM EDT, up 0.13% on the day.

What is VABS's expense ratio?

VABS has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.

Does VABS pay a dividend?

Yes. VABS has a trailing dividend yield of 5.12%.

How big is VABS?

VABS has about $111.7 million in assets under management.