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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

$24.32

Price

-0.06%

-$0.02

Market Cap

$83.915m

Small

$280

Avg Volume
Assets Under Management

$9.707m

$24.28

NAV

0.39%

Expense Ratio

Dividends

Ex-Dividend: October 20, 25

5.02%

Yield

$1.22

Dividend

Dividends

Dividend history
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