Virtus Newfleet Securitiz... (VABS)
NYSEArca: VABS
· Real-Time Price · USD
24.24
+0.04 (0.17%)
At close: Aug 14, 2026, 2:48 PM
24.24
+0.00%
After-hours: 5:05 PM
Virtus Newfleet Securitized Income ETF (VABS) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 112.14M |
| NAV | 24.20 |
| Beta | 0.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 9, 2021 |
| Ask | n/a |
| Volume | 1,520 |
| Avg. Volume (20D) | 23,827 |
| Open | 24.24 |
| Previous Close | 24.20 |
| Day's Range | 24.24 - 24.24 |
| 52-Week Range | 23.94 - 24.69 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About VABS
The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.
Asset Class Securitized Bond - Diversified
Ticker Symbol VABS
Inception Date Feb 9, 2021
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0910 | n/a |
| Jun 22, 2026 | $0.0790 | n/a |
| May 20, 2026 | $0.0980 | n/a |
| Apr 20, 2026 | $0.1010 | n/a |
| Mar 20, 2026 | $0.0960 | n/a |