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Virtus Newfleet ABS/MBS ETF

Virtus Newfleet ABS/MBS ETF

VABS

NYSE ARCA
$23.900.43% (-0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Securitized Bond - Diversified

Corporate Bond ETF

Invests in securitized bond - diversified segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$111.52M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.2
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

1.57%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

7.29

ETF Profile

Peers

Peers

Exp. Ratio
24%
24%
YTM
5.61%
5.61%
1Y Return
2.93%
2.93%
Exp. Ratio
0.36%
0.36%
YTM
0.00%
0.00%
1Y Return
2.91%
2.91%
Exp. Ratio
0.5%
0.5%
YTM
1Y Return
2.62%
2.62%
Exp. Ratio
YTM
6.2%
6.2%
1Y Return
2.57%
2.57%
Exp. Ratio
45%
45%
YTM
7.25%
7.25%
1Y Return
2.88%
2.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSecuritized Bond - Diversified
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Virtus Newfleet ABS/MBS ETF $111.52M0.3899%-0.67%
JPMorgan Mortgage-Backed Securities ETF$6.84B24%-2.93%
Fidelity Investment Grade Securitized ETF$4.60B0.36%-2.91%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • RLJ Lodging Trust
    Sector: Real Estate
    Holdings4.48 %
    RLJ Lodging Trust
    RLJ

    Holdings

    4.48 %

    Real Estate
  • Crestwood Equity Partners LP
    Sector: Energy
    Holdings3.8 %
    Crestwood Equity Partners LP
    CEQP

    Holdings

    3.8 %

    Energy
  • Babcock & Wilcox Enterprises Inc
    Sector: Industrials
    Holdings2.27 %
    Babcock & Wilcox Enterprises Inc
    BW

    Holdings

    2.27 %

    Industrials
  • NuStar Energy LP
    Sector: Energy
    Holdings2.1 %
    NuStar Energy LP
    NS

    Holdings

    2.1 %

    Energy
  • Ellington Financial Inc.
    Sector: Real Estate
    Holdings1.89 %
    Ellington Financial Inc.
    EFC

    Holdings

    1.89 %

    Real Estate
  • RPT Realty
    Sector: Real Estate
    Holdings1.62 %
    RPT Realty
    RPT_old

    Holdings

    1.62 %

    Real Estate
  • Gaslog Partners LP
    Sector: Energy
    Holdings1.54 %
    Gaslog Partners LP
    GLOP

    Holdings

    1.54 %

    Energy
  • Saul Centers Inc
    Sector: Real Estate
    Holdings1.53 %
    Saul Centers Inc
    BFS

    Holdings

    1.53 %

    Real Estate
  • Equity Commonwealth
    Sector: Real Estate
    Holdings1.49 %
    Equity Commonwealth
    EQC

    Holdings

    1.49 %

    Real Estate
  • Diamondrock Hospitality Company
    Sector: Real Estate
    Holdings1.35 %
    Diamondrock Hospitality Company
    DRH

    Holdings

    1.35 %

    Real Estate

Frequently asked questions

  1. Virtus Newfleet ABS/MBS ETF (VABS) is currently trading at $23.90. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Virtus Newfleet ABS/MBS ETF (VABS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Virtus Newfleet ABS/MBS ETF (VABS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Virtus Newfleet ABS/MBS ETF (VABS) is 0.3899%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Virtus Newfleet ABS/MBS ETF (VABS)’s top holdings currently include RLJ Lodging Trust, Crestwood Equity Partners LP, and Babcock & Wilcox Enterprises Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Virtus Newfleet ABS/MBS ETF (VABS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Virtus Newfleet ABS/MBS ETF (VABS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Virtus Newfleet ABS/MBS ETF (VABS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Virtus Newfleet ABS/MBS ETF (VABS)’s current assets under management (AUM) are $111.52M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Virtus Newfleet ABS/MBS ETF (VABS) with JPMorgan Mortgage-Backed Securities ETF (JMTG), Fidelity Investment Grade Securitized ETF (FSEC), and Janus Detroit Street Trust (JSI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Virtus Newfleet ABS/MBS ETF (VABS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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