Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Virtus Newfleet ABS/MBS ETF


Virtus Investment Partners, Inc. VABS ETF
VABS Price$24.3399 Market Cap$82.69M
Annual Dividend Yield4.99% Annual Dividend$1.22
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$745
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.13%
Inception DateFeb 09, 2021 Market Cap Rank2566
Monthly AUM Growth-1.38% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.13%. While the total value of the fund shows $-1,153,948 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of VABS ETF is 4.99%, whereas its main asset area is North America. VABS ETF, whose 24-hour total volume is $745, has experienced a $-1,214,600 cash outflow in the last month. In addition, Virtus Newfleet ABS/MBS ETF's one-year net asset value total return is 5.54%.

VABS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 0.08% 0.12% -1.10% -0.33% 0.68% 0.23%

VABS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.60% 0.27% 5.18% 5.54% 22.60% 5.18%

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