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Virtus Newfleet ABS/MBS ETF

VABS

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… read more

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ETF

Equity

- years

198 holdings

Price

per share adjusted in USD

$24.62

Price

+0.06%

$0.01

Market Cap

$52.593m

Small

$280

Avg Volume
Assets Under Management

$9.707m

$24.28

NAV

0.39%

Expense Ratio

Dividends

Ex-Dividend: July 21, 25

4.91%

Yield

$1.21

Dividend

Dividends

Dividend history
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