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 | $24.17 | 52-week high | $24.55 |
| Prev. close | $24.17 | 52-week low | $23.33 |
| Day low | $24.15 | Volume | 2,000 |
| Day high | $24.20 | Avg. volume | 1,988 |
| 50-day MA | $24.28 | Dividend yield | 5.14% |
| 200-day MA | $24.10 |
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) | 10.86M |
| Net Asset Value (NAV) | $24.12 |
| Options? | Yes |
| Total Holdings | 1 |
VABS Top Holdings
| Symbol | Company | % of Total |
| VABS | Virtus Newfleet ABS/MBS ETF | 0% |
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VABS Price Returns
| 1-mo | 0.38% |
| 3-mo | 1.12% |
| 6-mo | 3.99% |
| 1-year | 8.77% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 6.87% |
| 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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