The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.2%Dividend Yield

Apr 26

$0.1

Mar 26

$0.1

Feb 26

$0.11

Jan 26

$0.05

Dec 25

$0.15

10Y Growth

N/A

5Y Growth

28.25%

3Y Growth

8.87%

1Y Growth

5.09%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow VABS. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares MBS

MBB

Mkt Cap0

iShares MBS ETF invests in U.S. agency mortgage-backed securities, directly competing in the same asset class as VABS.

Vanguard Mortgage-Backed Securities

VMBS

Mkt Cap0

Vanguard Mortgage-Backed Securities ETF offers exposure to U.S. mortgage-backed securities, similar to VABS's investment focus.

State Street SPDR Portfolio Mortgage Backed Bond

SPMB

Mkt Cap0

SPDR Portfolio Mortgage Backed Bond ETF also focuses on mortgage-backed securities, targeting the same type of investments as VABS.

FlexShares Disciplined Duration MBS Index Fund

MBSD

Mkt Cap0

FlexShares Disciplined Duration MBS Index Fund is involved in U.S. mortgage-backed securities, competing in the same niche as VABS.

First Trust Low Duration Opportunities

LMBS

Mkt Cap0

First Trust Low Duration Opportunities ETF invests in mortgage-backed securities with a focus on low duration, similar to VABS's strategy.

WisdomTree Mortgage Plus Bond Fund

MTGP

Mkt Cap0

WisdomTree Mortgage Plus Bond Fund is a competitor as it invests in mortgage and other related securities, akin to VABS's investment approach.

John Marshall Bancorp

JMSB

Mkt Cap290.24M

JPMorgan Mortgage-Backed Securities ETF competes by investing in U.S. mortgage-backed securities, targeting similar assets as VABS.

VanEck Fallen Angel High Yield Bond

ANGL

Mkt Cap0

VanEck Vectors Fallen Angel High Yield Bond ETF, while primarily focused on high-yield corporate bonds, includes some ABS/MBS exposure, offering a broader market competition.

Holdings

About

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.

CEO

Country

ISIN

US92790A6038

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FAQ

What is Virtus Newfleet ABS/MBS stock price today?▼

The current price of VABS is $24.19 USD — it has increased by +0.01% in the past 24 hours. Watch Virtus Newfleet ABS/MBS stock price performance more closely on the chart.

What is Virtus Newfleet ABS/MBS stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Virtus Newfleet ABS/MBS stocks are traded under the ticker VABS.

Is Virtus Newfleet ABS/MBS stock price growing?▼

VABS stock has risen by +0.04% compared to the previous week, the month change is a -0.66% fall, over the last year Virtus Newfleet ABS/MBS has showed a -1.1% decrease.

Does Virtus Newfleet ABS/MBS pay dividends?▼

Yes, VABS dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 5.2%.

When did Virtus Newfleet ABS/MBS complete a stock split?▼

Virtus Newfleet ABS/MBS has not had any recent stock splits.