Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.32
-0.01 (-0.06%)
At close: Dec 5, 2025, 4:00 PM EST
24.32
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.06% (1D)
| Assets | $82.74M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 3.40M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Nov 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.12% |
| Volume | 725 |
| Open | 24.31 |
| Previous Close | 24.33 |
| Day's Range | 24.31 - 24.32 |
| 52-Week Low | 24.11 |
| 52-Week High | 24.69 |
| Beta | 0.05 |
| Holdings | 128 |
| Inception Date | Feb 9, 2021 |
About VABS
Fund Home PageThe Virtus Newfleet ABS/MBS ETF (VABS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities. VABS was launched on Feb 9, 2021 and is issued by Virtus Investment Partners.
Asset Class Fixed Income
Category Securitized Bond - Diversified
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VABS
ETF Provider Virtus Investment Partners
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $0.10221 | Nov 28, 2025 |
| Oct 20, 2025 | $0.09738 | Oct 27, 2025 |
| Sep 22, 2025 | $0.08251 | Sep 29, 2025 |
| Aug 20, 2025 | $0.16095 | Aug 26, 2025 |
| Jul 21, 2025 | $0.10053 | Jul 25, 2025 |
| Jun 20, 2025 | $0.107 | Jun 27, 2025 |
News
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