VABS Stock Price, Chart, Stats & News

Virtus Newfleet ABS/MBS ETF
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Securitized Bond - Diversified
Category
4.40%
Dividend yield
$1.06
0.39%
Expense ratio
112.54M
Assets
4.40%
1Y return
VABS chart
1M
3M
1Y
5Y
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VABS returns
| YTD | 1.72% |
| 1Y | 4.40% |
| 3Y | 6.36% |
| 5Y | 3.27% |
| 10Y | 0.00% |
| 1Y volatility | 1.71% |
| 3Y volatility | 1.56% |
| Sharpe ratio | 0.95 |
About
The Virtus Newfleet Securitized Income ETF is designed to produce income by primarily allocating its capital to high-quality, shorter-term securitized debt instruments. This investment focus includes a diverse range of asset-backed securities (ABS) and mortgage-backed securities (MBS), specifically covering both commercial and residential mortgages. The Fund employs a systematic and proven investment strategy, coupled with stringent risk management, to identify and invest in ABS and MBS that offer compelling yields and consistent income.
Top 10 VABS holdings
| Holding | Ownership |
|---|---|
Financial Services 100.00% |
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