VABS ETF
Virtus Newfleet ABS/MBS ETF
VABS ETF Overview
VABS ETF (Virtus Newfleet ABS/MBS ETF) is managed by Virtus Investment Partners with $111.8M in net assets. VABS expense ratio is 0.39%, holding 162 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2021-02-09.
VABS performance shows a YTD return of 0.44%. The 1-year return is 2.67% and the 5-year return is 3.21%. VABS dividend yield stands at 5.12%, paid monthly.
VABS top holdings include Freddie Mac Pool 6 2054-12-01 (2.8%), Gnr 2025-125 Ja 5 2050-11-16 (2.0%), MMP CAPITAL MMP 2025 A B 144A (1.9%), Bell_2025-1 4.82 08/15/2055 (1.8%), Part 2025-1A C 5.52 2030-02-15 (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.