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Virtus Newfleet Securitiz... (VABS)
NYSEArca: VABS
· Echtzeitkurs · USD
24.24
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 3:39 PM
Virtus Newfleet Securitized Income ETF (VABS) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 112.14 Mio |
| NAV | 24.19 |
| Beta | 0.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 9, 2021 |
| Brief | k.A. |
| Volumen | 367 |
| Ø Vol. (20D) | 23,433 |
| Eröffnung | 24.24 |
| Vortagesschluss | 24.23 |
| Tagesspanne | 24.24 - 24.25 |
| 52-Wk Range | 23.94 - 24.69 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über VABS
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.
Anlageklasse Securitized Bond - Diversified
Tickersymbol VABS
Auflagedatum Feb 9, 2021
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0910 | k.A. |
| Jun 22, 2026 | $0.0790 | k.A. |
| May 20, 2026 | $0.0980 | k.A. |
| Apr 20, 2026 | $0.1010 | k.A. |
| Mar 20, 2026 | $0.0960 | k.A. |