NYSEArca - Delayed Quote USD
Virtus Newfleet ABS/MBS ETF (VABS)
At close: November 1 at 10:37 AM EDT
Loading Chart for VABS
9/21 12:03 PM
DELL
- Previous Close
24.20 - Open
24.21 - Bid 23.94 x 900
- Ask 30.13 x 800
- Day's Range
24.18 - 24.21 - 52 Week Range
23.33 - 24.55 - Volume
2,594 - Avg. Volume
2,038 - Net Assets 10.95M
- NAV 24.18
- PE Ratio (TTM) --
- Yield 4.90%
- YTD Daily Total Return 6.52%
- Beta (5Y Monthly) 0.24
- Expense Ratio (net) 0.39%
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.
Virtus
Fund Family
Short-Term Bond
Fund Category
10.95M
Net Assets
2021-02-09
Inception Date
Performance Overview: VABS
View MoreTrailing returns as of 10/31/2024. Category is Short-Term Bond.
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Recent News: VABS
View MoreResearch Reports: VABS
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