Virtus Newfleet ABS/MBS ETF
Virtus Investment Partners, Inc. VABS ETF
| VABS Price | $24.425 |
Market Cap | $84.16M |
| Annual Dividend Yield | 4.98% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $320 |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 09, 2021 |
Market Cap Rank | 2498 |
| Monthly AUM Growth | -0.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Virtus Newfleet ABS/MBS ETF is an ETF issued by Virtus Investment Partners, Inc. on Feb 09 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of VABS ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-169,050 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of VABS ETF is 4.98%, whereas its main asset area is North America.
VABS ETF, whose 24-hour total volume is $320, has experienced a $1.22M cash inflow in the last month.
In addition, Virtus Newfleet ABS/MBS ETF's one-year net asset value total return is 5.70%.
VABS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.21% |
-0.12% |
-0.30% |
0.31% |
1.03% |
0.48% |
VABS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.28% |
1.20% |
4.73% |
5.70% |
19.22% |
4.73% |
VABS ETF Fund Flows Chart
VABS ETF Market Cap Chart
VABS ETF NAV Growth Chart
VABS ETF Comments
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