VABS — Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF (ticker: VABS) is a bond ETF issued by Virtus Investment Partners tracking ACTIVE - No Index. It was launched on 2021-02-09.
Live Price$24.17
Change0.08%
AUM$80.93M
Expense Ratio0.00%
Avg Volume4,031.412
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | 0.04% |
| 1 Month | -0.21% |
| 3 Months | -0.76% |
| 6 Months | -0.51% |
| YTD | -0.35% |
| 1 Year | 1.47% |
| 3 Years | 16.56% |
| 5 Years | 13.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BNY MELLON CASH RESERVE USD | N/A | 36.54% |
| 2 | BNY MELLON CASH RESERVE USD | N/A | 36.54% |
| 3 | BNY MELLON CASH RESERVE USD | N/A | 36.54% |
| 4 | BNY MELLON CASH RESERVE USD | N/A | 36.54% |
| 5 | BNY MELLON CASH RESERVE USD | N/A | 36.54% |
| 6 | BNY MELLON CASH RESERVE USD | N/A | 15.67% |
| 7 | BNY MELLON CASH RESERVE USD | N/A | 15.67% |
| 8 | BNY MELLON CASH RESERVE USD | N/A | 15.67% |
| 9 | BNY MELLON CASH RESERVE USD | N/A | 15.67% |
| 10 | BNY MELLON CASH RESERVE USD | N/A | 15.67% |
Fund Profile
| Issuer | Virtus Investment Partners |
|---|---|
| Brand | Virtus |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Asset-backed |
| Segment | Fixed Income: U.S. - Broad Market, Asset-backed |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-02-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VABS |
|---|---|
| Full Name | Virtus Newfleet ABS/MBS ETF |
| Issuer | Virtus Investment Partners |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $80.93M |
| Inception | 2021-02-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VABS track?
VABS (Virtus Newfleet ABS/MBS ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of VABS?
VABS has an expense ratio of 0.00% per year.
What is the AUM of VABS?
VABS has approximately $80.93M in assets under management.
Does VABS pay a dividend?
VABS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VABS?
VABS is issued by Virtus Investment Partners under the Virtus brand, launched on 2021-02-09.
Open the interactive VABS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.