Virtus Newfleet ABS/MBS E... (VABS)
AMEX: VABS
· Real-Time Price · USD
24.49
0.04 (0.18%)
At close: Jun 18, 2025, 3:43 PM
24.45
-0.16%
After-hours: Jun 18, 2025, 04:47 PM EDT
0.18% (1D)
Bid | 23.24 |
Market Cap | 52.69M |
AUM | 52.52M |
NAV | 24.43 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 2.15M |
Inception Date | Feb 9, 2021 |
Ask | 24.45 |
Volume | 2.42K |
Open | 24.48 |
Previous Close | 24.45 |
Day's Range | 24.45 - 24.50 |
52-Week Range | 23.97 - 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 25.82% of assets
View More Holdings
Dividends Dividend Yield 5.55%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jan 21, 2025 | $0.0321 | Jan 28, 2025 |