Virtus Newfleet Securitiz... (VABS)
NYSEArca: VABS
· Цена в реальном времени · USD
24.24
+0.04 (0.17%)
На закрытии: Aug 17, 2026, 2:25 PM
Virtus Newfleet Securitized Income ETF (VABS) ETF Price, Holdings & Analysis
0.17% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 112.14M |
| NAV | 24.20 |
| Бета | 0.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Feb 9, 2021 |
| Продажа | н/д |
| Объём | 1,520 |
| Сред. объём (20Д) | 23,467 |
| Открытие | 24.24 |
| Пред. закрытие | 24.20 |
| Диапазон дня | 24.24 - 24.24 |
| Диапазон за 52 недели | 23.94 - 24.69 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Securitized Bond - Diversified
Тикер VABS
Дата запуска Feb 9, 2021
Управляющая компания Virtus
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.01%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.0910 | н/д |
| Jun 22, 2026 | $0.0790 | н/д |
| May 20, 2026 | $0.0980 | н/д |
| Apr 20, 2026 | $0.1010 | н/д |
| Mar 20, 2026 | $0.0960 | н/д |