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VABS

Virtus Newfleet ABS/MBS ETF

Jun 08 • 11:55AM ET

24.16

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.07%	Total Holdings	132	Perf Week	0.00%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	fixed-income	Return% 3Y	6.30%	AUM	80.90M	Perf Month	-0.12%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	3.25%	NAV/sh		Perf Quarter	-0.82%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	24.69 -2.15%	Perf Half Y	-0.70%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.09 0.29%	Perf YTD	-0.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.08%	Volatility	0.10% 0.09%	Perf Year	-0.82%
Dividend TTM	1.25 (5.19%)	ESG Type		Tags	-	Flows% 3M	4.69%	ATR (14)	0.03	Perf 3Y	3.49%
Dividend Ex-Date	May 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.53%	RSI (14)	49.35	Perf 5Y	-3.40%
Dividend Gr. 3/5Y	28.39% -	Structure Type		Region		Flows% 1Y		Beta	0.05	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	1671.26	Prev Close	24.15
Inverse/Leveraged		Market Cap		SMA50	-0.09%	Flows% 5Y		Avg Volume	1.90K	Price	24.16
IPO	Feb 10, 2021	Option/Short	No / No	SMA200	-0.61%	Trades		Volume	1,333,259	Change	0.04%

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Virtus Newfleet ABS/MBS ETF seeks income. 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.

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VABS

Virtus Newfleet ABS/MBS ETF

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