Virtus Newfleet ABS/MBS E...

AMEX: VABS · Real-Time Price · USD
24.61
-0.01 (-0.04%)
At close: Aug 19, 2025, 3:54 PM
24.61
-0.02%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.04%
Bid 23.02
Market Cap 52.58M
AUM 52.8M
NAV 24.56
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.14M
Inception Date Feb 9, 2021
Ask 24.7
Volume 7.91K
Open 24.59
Previous Close 24.62
Day's Range 24.58 - 24.62
52-Week Range 24.11 - 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%
View All Sectors

Top 10 Holdings 25.89% of assets

Name Symbol Weight
Rocc 2024-cntr A 5.3... - 2.89%
Veros 2025-1 C 6.170... - 2.87%
Coopr 2025-ces1 A1a ... - 2.86%
Obx 2024-nqm9 A1 6.0... - 2.69%
Ala 2025-oana A 6.10... - 2.63%
Mfra 2024-nqm2 A1 5.... - 2.49%
Jmike 2019-1a A2 4.4... - 2.42%
Cmlti 2025-inv1 A2 6... - 2.39%
Cps 2025-a C 5.250% ... - 2.38%
Din 2023-1a A2 7.824... - 2.27%
View More Holdings

Dividends Dividend Yield 5.21%

Ex-Dividend Amount Payment Date
Jul 21, 2025 $0.1005 Jul 25, 2025
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
Full Dividend History