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.
Frequently asked questions
What is the Virtus Newfleet ABS/MBS ETF (VABS) expense ratio?
The Virtus Newfleet ABS/MBS ETF funds expense ratio is 0.39%.
What is Virtus Newfleet ABS/MBS ETF (VABS) current stock price?
As of the latest data, Virtus Newfleet ABS/MBS ETF stock price is $23.80, with a previous close of $23.81. Virtus Newfleet ABS/MBS ETF lost -$0.01 in the last trading session, representing a -0.04% loss.
Does Virtus Newfleet ABS/MBS ETF (VABS) pay dividends?
Yes. Virtus Newfleet ABS/MBS ETF pays monthly dividends with an annualized yield of 5.21% and an estimated annual payout of $1.24 per share.
When is the next ex-dividend date for Virtus Newfleet ABS/MBS ETF (VABS)?
The next ex-dividend date is scheduled for October 20, 2026.
