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    vabs-img

    Virtus Newfleet ABS/MBS ETF, ETF

    VABS

    PCQ

    $24.4047

    +$0.05

    (0.21%)

    Provider: Virtus Category: Short-Term Bond
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.39%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     11.49K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     5.11%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.23
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $22.74 L
    $24.4 H
    $24.4047

    About Virtus Newfleet ABS/MBS ETF, ETF

    The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments. more

    Provider: VirtusCategory: Short-Term Bond

    Returns

    Time FrameVABSS&P500
    1-Week Return0.21%1.86%
    1-Month Return0.08%6.39%
    3-Month Return-0.42%-0.73%
    6-Month Return0.56%-2.29%
    1-Year Return2.01%12.88%
    3-Year Return2.59%42.84%
    5-Year Return-2.44%93.02%

    Largest Holdings

    Stock name Ticker Weight
    RLJ-img RLJ Lodging Trust
    		RLJ
    4.48%
    CEQP-img Crestwood Equity Partners LP
    		CEQP
    3.8%
    BW-img Babcock & Wilcox Enterprises Inc
    		BW
    2.27%
    NS-img NuStar Energy LP
    		NS
    2.1%
    EFC-img Ellington Financial Inc.
    		EFC
    1.89%
    RPT.old-img RPT Realty
    		RPT.old
    1.62%
    GLOP-img Gaslog Partners LP
    		GLOP
    1.54%
    BFS-img Saul Centers Inc
    		BFS
    1.53%
    EQC-img Equity Commonwealth
    		EQC
    1.49%
    DRH-img Diamondrock Hospitality Company
    		DRH
    1.35%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is Virtus Newfleet ABS/MBS ETF (VABS) ETF share price today?

    Virtus Newfleet ABS/MBS ETF (VABS) share price today is $24.4047.

    Can Indians buy Virtus Newfleet ABS/MBS ETF shares?

    Yes, Indians can buy shares of Virtus Newfleet ABS/MBS ETF (VABS) on Vested. To buy VABS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Virtus Newfleet ABS/MBS ETF be purchased?

    Yes, you can purchase fractional shares of Virtus Newfleet ABS/MBS ETF (VABS) on Vested. You can start investing in Virtus Newfleet ABS/MBS ETF (VABS) with a minimum investment of $1.

    How to invest in Virtus Newfleet ABS/MBS ETF shares from India?
    • Click on Sign Up or Invest in VABS ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Virtus Newfleet ABS/MBS ETF shares
    What is Virtus Newfleet ABS/MBS ETF's 52-week high and low ETF share price?

    The 52-week high price of Virtus Newfleet ABS/MBS ETF (VABS) is $24.4. The 52-week low price of Virtus Newfleet ABS/MBS ETF (VABS) is $22.74.

    What is Virtus Newfleet ABS/MBS ETF's ticker or symbol?

    The stock symbol (or ticker) of Virtus Newfleet ABS/MBS ETF is VABS.

    Can I set up automatic investments (SIP) in Virtus Newfleet ABS/MBS ETF shares?

    Yes, you can setup SIP in Virtus Newfleet ABS/MBS ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to VABS ticker page and set up your recurring investment
    What is the historical performance of Virtus Newfleet ABS/MBS ETF ETF?

    Here is the historical performance of VABS on the Vested app.

    • 1-Year Return: 2.01%
    • 3-Year Return: 2.59%
    • 5-Year Return: -2.44%
    • 1-Week Return: 0.21%
    • 1-Month Return: 0.08%
    • 3-Month Return: -0.42%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Newfleet ABS/MBS ETF on Vested.

    What is the expense ratio of Virtus Newfleet ABS/MBS ETF?

    The expense ratio of Virtus Newfleet ABS/MBS ETF (VABS) is 0.39%.

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