Virtus Newfleet ABS/MBS ETF

VABS
$24.18 (+ $0.01 + 0.04%)
Last updated: 2026-07-04 16:16 UTC
VABS Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSecuritized Bond - Diversified
IndustryVirtus
ISINUS92790A6038
CUSIP92790A603
Market Price24.18
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High24.69
52w Low24.11
Next Earnings DateN/A

Virtus Newfleet ABS/MBS ETF trades under ticker VABS on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Securitized Bond - Diversified exposure. Identifiers: ISIN US92790A6038, CUSIP 92790A603.

About the Company
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.
Price History