Virtus Newfleet ABS/MBS ETF
VABS
NYSE Arca
| Weiss Ratings | VABS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | VABS - NYSE Arca | Click to Compare |
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| Price | $24.39 | |||
| Company Info | VABS - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (4), Nick Rinaldi (4), Andrew Szabo (4), 1 other | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | VABS - NYSE Arca | Click to Compare |
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| Fund Name | Virtus Newfleet ABS/MBS ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 09, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VABS - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.17% | |||
| Dividend | VABS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VABS - NYSE Arca | Click to Compare |
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| Cash | 3.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.69% | |||
| U.S. Bond | 96.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VABS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 14.93% | |||
| 3-Year Total Return | 17.95% | |||
| 5-Year Total Return | -- | |||
| Price | VABS - NYSE Arca | Click to Compare |
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| Closing Price | $24.47 | |||
| 1-Month Low Price | $24.28 | |||
| 1-Month High Price | $24.47 | |||
| 52-Week Low Price | $23.97 | |||
| 52-Week Low Price (Date) | Jun 21, 2024 | |||
| 52-Week High Price | $24.67 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| NAV | VABS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.28 | |||
| 1-Month High NAV | $24.46 | |||
| 52-Week Low NAV | $23.97 | |||
| 52-Week Low NAV (Date) | Jun 21, 2024 | |||
| 52-Week High NAV | $24.51 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | VABS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.19 | |||
| Balance Sheet | VABS - NYSE Arca | Click to Compare |
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| Total Assets | 52.44M | |||
| Operating Ratios | VABS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 60.00% | |||
| Performance | VABS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.09% | |||
| Last Bear Market Total Return | -1.40% | |||