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VABS - Virtus Newfleet ABS/MBS ETF (USD) (US92790A6038)

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(%)
US92790A6038
VABS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Virtus Investment Partners
Anbieter
24,15 USD
NAV pro Aktie | 01/07/2026
09/02/2021
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
VABS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Mortgage
Sektor
USA
Geographie
ICE BofA 1-3 Year A-BBB US Corporate Index
Benchmark
0.39 %
Gesamtkostenquote
80,91 Mio. USD
Gesamtes Fondsvermögen | 08/06/2026
Nein
UCITS

Rendite auf 02/07/2026, NYSE Arca

  • YTD
    -0,31 %
  • 1M
    -0,45 %
  • 3M
    -1,02 %
  • 6M
    -0,28 %
  • 1J
    1,42 %
  • 3J
    15,73 %
  • 5J
    11,31 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VABS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

Virtus Newfleet ABS/MBS ETF seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgagebacked securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

VABS profile

The Virtus Newfleet ABS/MBS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 09.02.2021 with unique ISIN - US92790A6038. Main exchange is NYSE Arca and ticker symbol is VABS. The total expense ratio is 0.39%. The Virtus Newfleet ABS/MBS ETF (USD) pays dividends 12 time(s) per year.

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