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Virtus Newfleet ABS/MBS ETF

VABS

Current price

24.24 USD -0.01 USD (-0.04%)

Company –

ISIN -

Category Short-Term Bond

Exchange NYSE ARCA

Capitalization 10 894 030 USD

Yield for 12 month +3.44 %

10Y

15Y

VABS

21.11.2021 - 28.11.2021

Virtus Newfleet ABS/MBS ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 10 894 030 USD. Over the past year, it has generated a yield of +3.44 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

10 894 030 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

42 %

Long 0.98%

Short 0.24%

Net Assets 0.74%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.26%

Short -

Net Assets 99.26%

Long -

Short -

Net Assets -

1y Volatility 1.70%

Returns YTD 6.61%

3y Volatility 2.57%

Returns 1Y 8.76%

3y ExpReturn 0.00%

Returns 3Y 2.74%

3y SharpRatio -0.53%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

22.25 USD 24.31 USD

50 Day MA 24.33 USD

200 Day MA 24.08 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Virtus Newfleet ABS/MBS ETF