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

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(%)
US92790A6038
VABS ISIN
交易所交易基金 (ETF)
基金类型
Virtus Investment Partners
提供商
24,18 USD
每股资产净值 | 2026-06-04
2021-02-09
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
VABS
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
ICE BofA 1-3 Year A-BBB US Corporate Index
基准
0.39 %
总成本比率
81 百万 USD
基金资产总量 | 2026-06-04
81 百万 USD
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    -0,31 %
  • 1M
    -0,45 %
  • 3M
    -1,02 %
  • 6M
    -0,28 %
  • 1Y
    1,42 %
  • 3Y
    15,73 %
  • 5Y
    11,31 %
  • 10Y
    -
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报价 (VABS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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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