NYSEArca - Delayed Quote USD
Virtus Newfleet ABS/MBS ETF (VABS)
24.22
-0.03
(-0.12%)
At close: April 11 at 12:34:24 PM EDT
24.22
-0.01
(-0.05%)
After hours: April 11 at 4:05:11 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 99.45% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 44.47% |
| AA | 4.85% |
| A | 24.74% |
| BBB | 19.74% |
| BB | 4.48% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.72% |
ETF Summary
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.
ETF Overview
| Category | Short-Term Bond |
| Fund Family | Virtus |
| Net Assets | 48.79M |
| YTD Daily Total Return | 1.00% |
| Yield | 5.12% |
| Legal Type | Exchange Traded Fund |
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