Virtus Newfleet ABS/MBS E... (VABS)
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% (1D)
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
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
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% |
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 |