Virtus Newfleet ABS/MBS E...

AMEX: VABS · Real-Time Price · USD
24.55
0.00 (0.00%)
At close: Jul 01, 2025, 9:42 AM
0.00%
Bid 24.34
Market Cap 52.82M
AUM 52.62M
NAV 24.47
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.15M
Inception Date Feb 9, 2021
Ask 24.61
Volume 337
Open 24.50
Previous Close 24.55
Day's Range 24.48 - 24.55
52-Week Range 24.02 - 24.69
Holdings 198
Expense Ratio 0.39%

About VABS

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Asset Class Fixed Income | Investment Grade
Ticker Symbol VABS
Inception Date Feb 9, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 25.57% of assets

Name Symbol Weight
Bny Mellon Cash Rese... 2.84%
Coopr 2025-ces1 A1a ... 2.78%
Rocc 2024-cntr A 5.3... 2.74%
Veros 2025-1 C 6.170... 2.71%
Obx 2024-nqm9 A1 6.0... 2.71%
Ala 2025-oana A 6.04... 2.51%
Mfra 2024-nqm2 A1 5.... 2.41%
Cmlti 2025-inv1 A2 6... 2.32%
Jmike 2019-1a A2 4.4... 2.30%
Cps 2025-a C 5.250% ... 2.25%
View More Holdings

Dividends Dividend Yield 5.21%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1070 Jun 27, 2025
May 20, 2025 $0.1013 May 27, 2025
Apr 21, 2025 $0.1043 Apr 28, 2025
Mar 20, 2025 $0.1028 Mar 25, 2025
Feb 20, 2025 $0.0595 Feb 27, 2025
Full Dividend History