Virtus Newfleet ABS/MBS ETF
VABS.NYSE ARCA
Virtus Newfleet ABS/MBS ETF (NYSE ARCA:VABS.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Virtus Newfleet ABS/MBS ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VABS.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Virtus Newfleet ABS/MBS ETF.
VABS share price and chart
Last price | $24.504 | |
|---|---|---|
Change | 0.044 (0.18%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 3,676 | |
Volume (4w avg) | 886 | |
Open | $24.49 | |
52 week range | $22.561 - $24.46 | |
Day range | $24.475 - $24.54 | |
Previous Close | $24.46 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Short-Term Bond | |
|---|---|---|
Total net assets | $9.77M | |
ISIN | US92790A6038 |
Annual yield | 4.39% |
|---|
Beta | 0.23 | |
|---|---|---|
Sharpe ratio | -0.59 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.512%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 99.515%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Virtus Newfleet ABS/MBS ETF VABS.NYSE ARCA dividend history
Check out Virtus Newfleet ABS/MBS ETF's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
2020
$0.363
2021
$0.566
2022
$0.975
2023
$0.655
2024
Source: Grafa
Key Dividend Data
$0.655
Dividend Per Share (TTM)
4.39%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/08/24 | $0.099 | - | Monthly | 26/08/24 |
| 22/07/24 | $0.098 | - | Monthly | 26/07/24 |
| 20/06/24 | $0.098 | - | Monthly | 27/06/24 |
| 20/05/24 | $0.088 | - | Monthly | 28/05/24 |
| 22/04/24 | $0.105 | - | Monthly | 29/04/24 |
VABS NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted