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VABS

Virtus Newfleet ABS/MBS ETF

May 14 • 04:00PM ET

23.93

Dollar change +0.02
Percentage change 0.08	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.50%	Shs Outstand		Perf Week	0.13%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	fixed-income	Return% 3Y	1.50%	Total Holdings	72	Perf Month	-0.15%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	9.57M	Perf Quarter	1.27%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		NAV%		Perf Half Y	2.75%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		NAV/sh		Perf Year	4.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	23.23 - 24.00	Perf YTD	1.27%
Dividend TTM	1.02 (4.28%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.29%	Beta	0.05
Dividend Ex-Date	Apr 22, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	3.01%	ATR (14)	0.03
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	55.04	Volatility	0.01% 0.03%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.08	Prev Close	23.91
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.21K	Price	23.93
SMA20	0.14%	SMA50	0.18%	SMA200	1.65%	Trades		Volume	101	Change	0.08%

Nov-16-23 04:39PM

Virtus Introduces the Virtus Newfleet Short Duration Core Plus Bond ETF

(Business Wire)

Virtus Newfleet ABS/MBS ETF seeks income. 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.

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VABS

Virtus Newfleet ABS/MBS ETF

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