VABS ETF
Virtus Newfleet ABS/MBS ETF
VABS ETF Overview
VABS ETF (Virtus Newfleet ABS/MBS ETF) is managed by Virtus Investment Partners with $112.5M in net assets. VABS expense ratio is 0.39%, holding 163 positions across various sectors. Inception date: 2021-02-09.
VABS performance shows a YTD return of 1.90%. The 1-year return is 3.69% and the 5-year return is 3.26%. VABS dividend yield stands at 5.04%, paid monthly.
VABS top holdings include Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29 (2.9%), Wells Fargo & Co 5.43 01/23/2047 (1.9%), Mmp 2025-A B 5.720% 12/15/2031 (1.9%), Bell 2025-1A A2I 4.821% 08/25/2055 (1.8%), Part 2025-1A C 5.520% 02/15/2030 (1.8%). Go to all VABS holdings, VABS sectors, or VABS dividends.
VABS can be compared against other funds. Use VABS overlap to find shared positions, or VABS vs another fund for a side-by-side view. VABS alternatives are available via the screener, along with tax-loss harvesting opportunities.