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Virtus Newfleet ABS/MBS ETF Share Price

VABS
PCQ
$24.18
+$0.01
(0.04%)
Provider: Virtus Category: Securitized Bond - Diversified

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.
1.67K
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).
5.19%
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.
0.20
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).
$23.15 L
$24.22 H
$24.18

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: Securitized Bond - Diversified

Returns

Time FrameVABSS&P500
1-Week Return-0.12%-0.01%
1-Month Return-0.12%4.28%
3-Month Return-1.06%7.65%
6-Month Return-0.74%11.93%
1-Year Return-0.96%24.25%
3-Year Return3.38%76.4%
5-Year Return-3.34%79.4%
10-Year Return-3.32%261.54%

Largest Holdings

Stock name Ticker Weight
FR.SL1127.6.000..12.01.2054-img FR SL1127 6.000% 12/01/2054
FR.SL1127.6.000..12.01.2054
4.23%
MMP.2025.A.B.5.720..12.15.2031-img MMP 2025-A B 5.720% 12/15/2031
MMP.2025.A.B.5.720..12.15.2031
2.65%
BELL.2025.1A.A2I.4.821..08.25.2055-img BELL 2025-1A A2I 4.821% 08/25/2055
BELL.2025.1A.A2I.4.821..08.25.2055
2.6%
OBX.2024.HYB1.A1.3.633..03.25.2053-img OBX 2024-HYB1 A1 3.633% 03/25/2053
OBX.2024.HYB1.A1.3.633..03.25.2053
2.57%
PART.2025.1A.C.5.520..02.15.2030-img PART 2025-1A C 5.520% 02/15/2030
PART.2025.1A.C.5.520..02.15.2030
2.52%
LBZZ.2024.3A.B.5.030..11.15.2030-img LBZZ 2024-3A B 5.030% 11/15/2030
LBZZ.2024.3A.B.5.030..11.15.2030
2.37%
STAR.2025.SFR5.A.5.755..02.17.2027-img STAR 2025-SFR5 A 5.755% 02/17/2027
STAR.2025.SFR5.A.5.755..02.17.2027
2.06%
VEROS.2025.1.C.6.170..12.17.2029-img VEROS 2025-1 C 6.170% 12/17/2029
VEROS.2025.1.C.6.170..12.17.2029
1.89%
ALA.2025.OANA.A.5.371..06.15.2040-img ALA 2025-OANA A 5.371% 06/15/2040
ALA.2025.OANA.A.5.371..06.15.2040
1.75%
MNET.2025.2A.A2.5.400..08.20.2055-img MNET 2025-2A A2 5.400% 08/20/2055
MNET.2025.2A.A2.5.400..08.20.2055
1.73%
COOPR.2025.CES3.A1A.4.840..09.25.2060-img COOPR 2025-CES3 A1A 4.840% 09/25/2060
COOPR.2025.CES3.A1A.4.840..09.25.2060
1.67%
AESOP.2024.2A.D.7.430..10.20.2028-img AESOP 2024-2A D 7.430% 10/20/2028
AESOP.2024.2A.D.7.430..10.20.2028
1.65%
COOPR.2025.CES1.A1A.5.654..05.25.2060-img COOPR 2025-CES1 A1A 5.654% 05/25/2060
COOPR.2025.CES1.A1A.5.654..05.25.2060
1.64%
CPS.2025.A.C.5.250..04.15.2031-img CPS 2025-A C 5.250% 04/15/2031
CPS.2025.A.C.5.250..04.15.2031
1.57%
DNKN.2025.1A.A2I.4.891..08.20.2055-img DNKN 2025-1A A2I 4.891% 08/20/2055
DNKN.2025.1A.A2I.4.891..08.20.2055
1.55%
JMIKE.2024.1A.A2.5.636..02.15.2032-img JMIKE 2024-1A A2 5.636% 02/15/2032
JMIKE.2024.1A.A2.5.636..02.15.2032
1.53%
EART.2025.3A.D.5.570..10.15.2031-img EART 2025-3A D 5.570% 10/15/2031
EART.2025.3A.D.5.570..10.15.2031
1.52%
JPMMT.2025.CES2.A1.5.592..06.25.2055-img JPMMT 2025-CES2 A1 5.592% 06/25/2055
JPMMT.2025.CES2.A1.5.592..06.25.2055
1.52%
RCKT.2023.CES3.A1A.7.113..11.25.2043-img RCKT 2023-CES3 A1A 7.113% 11/25/2043
RCKT.2023.CES3.A1A.7.113..11.25.2043
1.5%
DIN.2023.1A.A2.7.824..06.05.2029-img DIN 2023-1A A2 7.824% 06/05/2029
DIN.2023.1A.A2.7.824..06.05.2029
1.5%
RCKT.2024.CES8.A1A.5.490..10.25.2044-img RCKT 2024-CES8 A1A 5.490% 10/25/2044
RCKT.2024.CES8.A1A.5.490..10.25.2044
1.47%
GCAR.2026.1A.D.5.020..12.15.2031-img GCAR 2026-1A D 5.020% 12/15/2031
GCAR.2026.1A.D.5.020..12.15.2031
1.46%
HNGRY.2024.1A.A2.7.253..03.20.2031-img HNGRY 2024-1A A2 7.253% 03/20/2031
HNGRY.2024.1A.A2.7.253..03.20.2031
1.4%
OBX.2024.NQM9.A1.6.030..01.25.2064-img OBX 2024-NQM9 A1 6.030% 01/25/2064
OBX.2024.NQM9.A1.6.030..01.25.2064
1.33%
CMLTI.2025.INV1.A2.6.000..01.25.2055-img CMLTI 2025-INV1 A2 6.000% 01/25/2055
CMLTI.2025.INV1.A2.6.000..01.25.2055
1.3%
EFMT.2025.NQM2.A1.5.596..06.25.2070-img EFMT 2025-NQM2 A1 5.596% 06/25/2070
EFMT.2025.NQM2.A1.5.596..06.25.2070
1.27%
AXIS.2025.1A.D.5.680..08.20.2032-img AXIS 2025-1A D 5.680% 08/20/2032
AXIS.2025.1A.D.5.680..08.20.2032
1.27%
WSTN.2023.MAUI.C.7.690..07.05.2037-img WSTN 2023-MAUI C 7.690% 07/05/2037
WSTN.2023.MAUI.C.7.690..07.05.2037
1.27%
PEAC.2025.1A.C.5.490..07.20.2032-img PEAC 2025-1A C 5.490% 07/20/2032
PEAC.2025.1A.C.5.490..07.20.2032
1.26%
LADAR.2025.1A.D.5.520..05.15.2032-img LADAR 2025-1A D 5.520% 05/15/2032
LADAR.2025.1A.D.5.520..05.15.2032
1.26%
RIDE.2025.SHRE.C.5.709..02.14.2030-img RIDE 2025-SHRE C 5.709% 02/14/2030
RIDE.2025.SHRE.C.5.709..02.14.2030
1.25%
SWTCH.2024.2A.A2.5.436..06.25.2029-img SWTCH 2024-2A A2 5.436% 06/25/2029
SWTCH.2024.2A.A2.5.436..06.25.2029
1.25%
SUBWAY.2024.1A.A2II.6.268..07.30.2031-img SUBWAY 2024-1A A2II 6.268% 07/30/2031
SUBWAY.2024.1A.A2II.6.268..07.30.2031
1.24%
SWTCH.2025.1A.A2.5.036..03.25.2055-img SWTCH 2025-1A A2 5.036% 03/25/2055
SWTCH.2025.1A.A2.5.036..03.25.2055
1.22%
FCAT.2023.2.C.5.810..05.15.2029-img FCAT 2023-2 C 5.810% 05/15/2029
FCAT.2023.2.C.5.810..05.15.2029
1.14%
GUYS.2023.1A.A2.7.549..01.25.2031-img GUYS 2023-1A A2 7.549% 01/25/2031
GUYS.2023.1A.A2.7.549..01.25.2031
1.14%
Cash.Cash.equivalents-img Cash/Cash equivalents
Cash.Cash.equivalents
1.14%
CLAST.2025.1A.A.5.783..02.15.2050-img CLAST 2025-1A A 5.783% 02/15/2050
CLAST.2025.1A.A.5.783..02.15.2050
1.13%
ARTFI.2026.1A.A1.4.800..06.20.2033-img ARTFI 2026-1A A1 4.800% 06/20/2033
ARTFI.2026.1A.A1.4.800..06.20.2033
1.03%
COLO.2026.1A.A2.5.811..02.25.2056-img COLO 2026-1A A2 5.811% 02/25/2056
COLO.2026.1A.A2.5.811..02.25.2056
1.03%
MFRA.2024.NQM2.A1.5.272..08.25.2069-img MFRA 2024-NQM2 A1 5.272% 08/25/2069
MFRA.2024.NQM2.A1.5.272..08.25.2069
1.02%
ECLIPS.2026.1.A.5.626..05.15.2051-img ECLIPS 2026-1 A 5.626% 05/15/2051
ECLIPS.2026.1.A.5.626..05.15.2051
1%
FHF.2026.1A.B.5.770..02.17.2032-img FHF 2026-1A B 5.770% 02/17/2032
FHF.2026.1A.B.5.770..02.17.2032
1%
ACAR.2025.1.C.5.090..08.12.2031-img ACAR 2025-1 C 5.090% 08/12/2031
ACAR.2025.1.C.5.090..08.12.2031
0.99%
FKH.2021.SFR1.D.2.189..08.17.2028-img FKH 2021-SFR1 D 2.189% 08/17/2028
FKH.2021.SFR1.D.2.189..08.17.2028
0.99%
FINBE.2025.1A.B.6.600..12.16.2030-img FINBE 2025-1A B 6.600% 12/16/2030
FINBE.2025.1A.B.6.600..12.16.2030
0.98%
PREF.2026.1A.C.5.120..06.15.2033-img PREF 2026-1A C 5.120% 06/15/2033
PREF.2026.1A.C.5.120..06.15.2033
0.98%
NRZT.2026.NQM3.A1.4.833..02.25.2066-img NRZT 2026-NQM3 A1 4.833% 02/25/2066
NRZT.2026.NQM3.A1.4.833..02.25.2066
0.98%
USCLN.2026.RVM1.C.5.595..12.25.2046-img USCLN 2026-RVM1 C 5.595% 12/25/2046
USCLN.2026.RVM1.C.5.595..12.25.2046
0.94%
CSMC.2017.RPL1.A1.2.750..07.25.2057-img CSMC 2017-RPL1 A1 2.750% 07/25/2057
CSMC.2017.RPL1.A1.2.750..07.25.2057
0.94%
FCAT.2024.1.D.6.300..04.15.2030-img FCAT 2024-1 D 6.300% 04/15/2030
FCAT.2024.1.D.6.300..04.15.2030
0.91%
PWRP.2024.1A.A.6.530..02.18.2039-img PWRP 2024-1A A 6.530% 02/18/2039
PWRP.2024.1A.A.6.530..02.18.2039
0.76%
SRFC.2025.3A.A.4.440..08.22.2044-img SRFC 2025-3A A 4.440% 08/22/2044
SRFC.2025.3A.A.4.440..08.22.2044
0.76%
MLANE.2026.A.A.4.950..07.15.2032-img MLANE 2026-A A 4.950% 07/15/2032
MLANE.2026.A.A.4.950..07.15.2032
0.75%
SAN.2025.CES1.A1A.5.036..09.25.2055-img SAN 2025-CES1 A1A 5.036% 09/25/2055
SAN.2025.CES1.A1A.5.036..09.25.2055
0.75%
OASIS.2025.1A.A.6.355..08.15.2039-img OASIS 2025-1A A 6.355% 08/15/2039
OASIS.2025.1A.A.6.355..08.15.2039
0.75%
UPST.2026.1.B.4.980..03.20.2036-img UPST 2026-1 B 4.980% 03/20/2036
UPST.2026.1.B.4.980..03.20.2036
0.75%
MFRA.2025.NQM5.A1.5.186..11.25.2070-img MFRA 2025-NQM5 A1 5.186% 11/25/2070
MFRA.2025.NQM5.A1.5.186..11.25.2070
0.72%
AFRMT.2025.3A.A.4.450..10.16.2034-img AFRMT 2025-3A A 4.450% 10/16/2034
AFRMT.2025.3A.A.4.450..10.16.2034
0.72%
OBX.2026.NQM5.A1.5.321..01.25.2066-img OBX 2026-NQM5 A1 5.321% 01/25/2066
OBX.2026.NQM5.A1.5.321..01.25.2066
0.71%
SPIRE.2026.1.A1.4.855..01.25.2066-img SPIRE 2026-1 A1 4.855% 01/25/2066
SPIRE.2026.1.A1.4.855..01.25.2066
0.7%
CPS.2023.D.D.7.800..01.15.2030-img CPS 2023-D D 7.800% 01/15/2030
CPS.2023.D.D.7.800..01.15.2030
0.69%
GCAR.2021.3A.E.3.200..10.15.2028-img GCAR 2021-3A E 3.200% 10/15/2028
GCAR.2021.3A.E.3.200..10.15.2028
0.69%
CSMC.2020.RPL4.A1.4.621..01.25.2060-img CSMC 2020-RPL4 A1 4.621% 01/25/2060
CSMC.2020.RPL4.A1.4.621..01.25.2060
0.68%
UPGHI.2026.1.A.5.030..02.25.2048-img UPGHI 2026-1 A 5.030% 02/25/2048
UPGHI.2026.1.A.5.030..02.25.2048
0.68%
COOPR.2025.CES2.A1A.5.502..06.25.2060-img COOPR 2025-CES2 A1A 5.502% 06/25/2060
COOPR.2025.CES2.A1A.5.502..06.25.2060
0.58%
HGVT.2024.1B.D.8.850..09.15.2039-img HGVT 2024-1B D 8.850% 09/15/2039
HGVT.2024.1B.D.8.850..09.15.2039
0.55%
GCAR.2025.2A.D.5.590..01.15.2031-img GCAR 2025-2A D 5.590% 01/15/2031
GCAR.2025.2A.D.5.590..01.15.2031
0.54%
TPMT.2017.6.A2.3.000..10.25.2057-img TPMT 2017-6 A2 3.000% 10/25/2057
TPMT.2017.6.A2.3.000..10.25.2057
0.51%
TCF.2026.1A.A.5.260..05.20.2051-img TCF 2026-1A A 5.260% 05/20/2051
TCF.2026.1A.A.5.260..05.20.2051
0.5%
HGVT.2026.1A.B.5.010..02.25.2043-img HGVT 2026-1A B 5.010% 02/25/2043
HGVT.2026.1A.B.5.010..02.25.2043
0.5%
UPXHI.2025.1.A.5.160..01.25.2047-img UPXHI 2025-1 A 5.160% 01/25/2047
UPXHI.2025.1.A.5.160..01.25.2047
0.5%
STAR.2021.3.A1.1.127..06.25.2056-img STAR 2021-3 A1 1.127% 06/25/2056
STAR.2021.3.A1.1.127..06.25.2056
0.49%
ZAXBY.2021.1A.A2.3.238..07.30.2028-img ZAXBY 2021-1A A2 3.238% 07/30/2028
ZAXBY.2021.1A.A2.3.238..07.30.2028
0.49%
MFCC.2024.2A.A.6.560..01.20.2028-img MFCC 2024-2A A 6.560% 01/20/2028
MFCC.2024.2A.A.6.560..01.20.2028
0.48%
CMLTI.2019.RP1.A1.3.500..01.25.2066-img CMLTI 2019-RP1 A1 3.500% 01/25/2066
CMLTI.2019.RP1.A1.3.500..01.25.2066
0.47%
MPOWR.2025.A.A.6.620..07.21.2042-img MPOWR 2025-A A 6.620% 07/21/2042
MPOWR.2025.A.A.6.620..07.21.2042
0.47%
ACMAT.2025.2A.A.5.550..06.20.2028-img ACMAT 2025-2A A 5.550% 06/20/2028
ACMAT.2025.2A.A.5.550..06.20.2028
0.46%
GSKY.2025.3A.B.4.660..12.27.2060-img GSKY 2025-3A B 4.660% 12/27/2060
GSKY.2025.3A.B.4.660..12.27.2060
0.44%
JPMMT.2025.CES1.A1.5.666..05.25.2055-img JPMMT 2025-CES1 A1 5.666% 05/25/2055
JPMMT.2025.CES1.A1.5.666..05.25.2055
0.4%
COLT.2023.3.A1.7.180..09.25.2068-img COLT 2023-3 A1 7.180% 09/25/2068
COLT.2023.3.A1.7.180..09.25.2068
0.4%
PWRP.2025.1A.A.5.230..11.18.2041-img PWRP 2025-1A A 5.230% 11/18/2041
PWRP.2025.1A.A.5.230..11.18.2041
0.38%
MCMLT.2019.GS2.A1.2.750..08.25.2059-img MCMLT 2019-GS2 A1 2.750% 08/25/2059
MCMLT.2019.GS2.A1.2.750..08.25.2059
0.36%
MFRA.2023.INV2.A1.6.775..10.25.2058-img MFRA 2023-INV2 A1 6.775% 10/25/2058
MFRA.2023.INV2.A1.6.775..10.25.2058
0.36%
OBX.2023.NQM9.A1.7.159..10.25.2063-img OBX 2023-NQM9 A1 7.159% 10/25/2063
OBX.2023.NQM9.A1.7.159..10.25.2063
0.32%
UMPT.2025.ST4.A.5.495..08.16.2032-img UMPT 2025-ST4 A 5.495% 08/16/2032
UMPT.2025.ST4.A.5.495..08.16.2032
0.27%
Alaska.Airlines.2020.1.Class.A.Pass.Through.Trust.4.800..08.15.2027-img Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Alaska.Airlines.2020.1.Class.A.Pass.Through.Trust.4.800..08.15.2027
0.26%
VEROS.2024.1.C.7.570..12.15.2028-img VEROS 2024-1 C 7.570% 12/15/2028
VEROS.2024.1.C.7.570..12.15.2028
0.25%
NMEF.2025.A.B.5.180..07.15.2032-img NMEF 2025-A B 5.180% 07/15/2032
NMEF.2025.A.B.5.180..07.15.2032
0.24%
MVWOT.2020.1A.A.1.740..10.20.2037-img MVWOT 2020-1A A 1.740% 10/20/2037
MVWOT.2020.1A.A.1.740..10.20.2037
0.23%
JPMMT.2015.5.A2.5.825..05.25.2045-img JPMMT 2015-5 A2 5.825% 05/25/2045
JPMMT.2015.5.A2.5.825..05.25.2045
0.22%
OASIS.2024.1A.A.5.880..09.30.2038-img OASIS 2024-1A A 5.880% 09/30/2038
OASIS.2024.1A.A.5.880..09.30.2038
0.21%
TAST.2024.2A.C.6.930..04.15.2028-img TAST 2024-2A C 6.930% 04/15/2028
TAST.2024.2A.C.6.930..04.15.2028
0.2%
CPS.2024.C.C.5.760..10.15.2030-img CPS 2024-C C 5.760% 10/15/2030
CPS.2024.C.C.5.760..10.15.2030
0.18%
AQFIT.2024.A.B.5.060..04.17.2050-img AQFIT 2024-A B 5.060% 04/17/2050
AQFIT.2024.A.B.5.060..04.17.2050
0.18%
CAFL.2022.1.A.4.744..03.15.2032-img CAFL 2022-1 A 4.744% 03/15/2032
CAFL.2022.1.A.4.744..03.15.2032
0.17%
CRVNA.2024.N1.B.5.630..05.10.2030-img CRVNA 2024-N1 B 5.630% 05/10/2030
CRVNA.2024.N1.B.5.630..05.10.2030
0.17%
COLT.2021.RPL1.A1.1.665..09.25.2061-img COLT 2021-RPL1 A1 1.665% 09/25/2061
COLT.2021.RPL1.A1.1.665..09.25.2061
0.16%
THPT.2023.THL.A.6.994..12.10.2026-img THPT 2023-THL A 6.994% 12/10/2026
THPT.2023.THL.A.6.994..12.10.2026
0.16%
VERUS.2023.8.A1.6.259..12.25.2068-img VERUS 2023-8 A1 6.259% 12/25/2068
VERUS.2023.8.A1.6.259..12.25.2068
0.16%
CEFI.2024.1A.A.5.970..07.15.2029-img CEFI 2024-1A A 5.970% 07/15/2029
CEFI.2024.1A.A.5.970..07.15.2029
0.15%
WLAKE.2024.2A.B.5.620..03.15.2030-img WLAKE 2024-2A B 5.620% 03/15/2030
WLAKE.2024.2A.B.5.620..03.15.2030
0.14%
REACH.2025.1A.A.4.960..08.15.2032-img REACH 2025-1A A 4.960% 08/15/2032
REACH.2025.1A.A.4.960..08.15.2032
0.14%
OBX.2023.NQM5.A1A.6.567..06.25.2063-img OBX 2023-NQM5 A1A 6.567% 06/25/2063
OBX.2023.NQM5.A1A.6.567..06.25.2063
0.14%
ADMT.2023.NQM3.A1.6.733..07.25.2068-img ADMT 2023-NQM3 A1 6.733% 07/25/2068
ADMT.2023.NQM3.A1.6.733..07.25.2068
0.13%
REACH.2024.2A.B.5.840..07.15.2031-img REACH 2024-2A B 5.840% 07/15/2031
REACH.2024.2A.B.5.840..07.15.2031
0.13%
TROP.2024.1A.A2.6.291..08.20.2031-img TROP 2024-1A A2 6.291% 08/20/2031
TROP.2024.1A.A2.6.291..08.20.2031
0.12%
XCAP.2024.1A.B.5.690..07.15.2031-img XCAP 2024-1A B 5.690% 07/15/2031
XCAP.2024.1A.B.5.690..07.15.2031
0.11%
NRZT.2024.NQM3.A1.5.466..11.25.2064-img NRZT 2024-NQM3 A1 5.466% 11/25/2064
NRZT.2024.NQM3.A1.5.466..11.25.2064
0.1%
EFMT.2020.2.A1.6.198..10.25.2065-img EFMT 2020-2 A1 6.198% 10/25/2065
EFMT.2020.2.A1.6.198..10.25.2065
0.09%
UACST.2022.2.D.6.840..01.10.2028-img UACST 2022-2 D 6.840% 01/10/2028
UACST.2022.2.D.6.840..01.10.2028
0.09%
OBX.2024.NQM1.A1.5.928..11.25.2063-img OBX 2024-NQM1 A1 5.928% 11/25/2063
OBX.2024.NQM1.A1.5.928..11.25.2063
0.07%
MST.2019.1A.A1A.3.750..04.25.2058-img MST 2019-1A A1A 3.750% 04/25/2058
MST.2019.1A.A1A.3.750..04.25.2058
0.07%
DRMT.2021.4.A1.1.931..11.25.2066-img DRMT 2021-4 A1 1.931% 11/25/2066
DRMT.2021.4.A1.1.931..11.25.2066
0.06%
COLT.2023.4.A1.7.163..10.25.2068-img COLT 2023-4 A1 7.163% 10/25/2068
COLT.2023.4.A1.7.163..10.25.2068
0.06%
RCKT.2023.CES2.A1A.6.808..09.25.2043-img RCKT 2023-CES2 A1A 6.808% 09/25/2043
RCKT.2023.CES2.A1A.6.808..09.25.2043
0.06%
AQFIT.2019.A.C.4.010..07.16.2040-img AQFIT 2019-A C 4.010% 07/16/2040
AQFIT.2019.A.C.4.010..07.16.2040
0.05%
MFF.2023.1A.A.7.210..05.20.2036-img MFF 2023-1A A 7.210% 05/20/2036
MFF.2023.1A.A.7.210..05.20.2036
0.05%
AOMT.2021.3.A2.1.305..05.25.2066-img AOMT 2021-3 A2 1.305% 05/25/2066
AOMT.2021.3.A2.1.305..05.25.2066
0.05%
STAR.2020.1.A1.2.275..02.25.2050-img STAR 2020-1 A1 2.275% 02/25/2050
STAR.2020.1.A1.2.275..02.25.2050
0.04%
GSKY.2024.2.A2.5.250..10.25.2059-img GSKY 2024-2 A2 5.250% 10/25/2059
GSKY.2024.2.A2.5.250..10.25.2059
0.04%
EFMT.2021.1.A2.1.003..02.25.2066-img EFMT 2021-1 A2 1.003% 02/25/2066
EFMT.2021.1.A2.1.003..02.25.2066
0.04%
LBZZ.2023.2A.A2.7.090..10.15.2028-img LBZZ 2023-2A A2 7.090% 10/15/2028
LBZZ.2023.2A.A2.7.090..10.15.2028
0.03%
OBX.2018.1.A2.5.078..06.25.2057-img OBX 2018-1 A2 5.078% 06/25/2057
OBX.2018.1.A2.5.078..06.25.2057
0.02%
NRZT.2017.2A.A3.4.000..03.25.2057-img NRZT 2017-2A A3 4.000% 03/25/2057
NRZT.2017.2A.A3.4.000..03.25.2057
0.02%
MMNT.2023.1A.A.6.920..03.20.2045-img MMNT 2023-1A A 6.920% 03/20/2045
MMNT.2023.1A.A.6.920..03.20.2045
0.01%
OPTN.2024.2.B.5.830..02.08.2032-img OPTN 2024-2 B 5.830% 02/08/2032
OPTN.2024.2.B.5.830..02.08.2032
0.01%
FHF.2023.1A.A2.6.570..06.15.2028-img FHF 2023-1A A2 6.570% 06/15/2028
FHF.2023.1A.A2.6.570..06.15.2028
0%
VISIO.2020.1R.A1.1.312..11.25.2055-img VISIO 2020-1R A1 1.312% 11/25/2055
VISIO.2020.1R.A1.1.312..11.25.2055
0%
REACH.2024.1A.B.6.290..02.15.2031-img REACH 2024-1A B 6.290% 02/15/2031
REACH.2024.1A.B.6.290..02.15.2031
0%
RMLT.2020.1.A1.2.376..01.26.2060-img RMLT 2020-1 A1 2.376% 01/26/2060
RMLT.2020.1.A1.2.376..01.26.2060
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

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

Virtus Newfleet ABS/MBS ETF (VABS) share price today is $24.18.

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 $24.22. The 52-week low price of Virtus Newfleet ABS/MBS ETF (VABS) is $23.15.

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 tickr 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 - {X%}
  • 3 Year Return
  • 5 Year
  • 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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