What is Virtus Newfleet ABS/MBS ETF share price today?
Virtus Newfleet ABS/MBS ETF (VABS) is currently trading at $24.12. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Virtus Newfleet ABS/MBS ETF shares from India?
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.Can Indians/NRIs invest in Virtus Newfleet ABS/MBS ETF from India?
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.What is the expense ratio of Virtus Newfleet ABS/MBS ETF?
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.What are Virtus Newfleet ABS/MBS ETF’s top holdings?
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.Can I buy fractional shares of Virtus Newfleet ABS/MBS ETF?
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.What are the tax implications of investing in Virtus Newfleet ABS/MBS ETF for Indian investors?
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.Is there a TCS on remitting money to buy Virtus Newfleet ABS/MBS ETF under LRS?
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.What is Virtus Newfleet ABS/MBS ETF’s AUM (assets under management)?
Virtus Newfleet ABS/MBS ETF (VABS)’s current assets under management (AUM) are $111.9M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Virtus Newfleet ABS/MBS ETF compare with JPMorgan Mortgage-Backed Securities ETF (JMTG), Fidelity Investment Grade Securitized ETF (FSEC), and Janus Detroit Street Trust (JSI)?
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.What is Virtus Newfleet ABS/MBS ETF’s NAV (net asset value) today?
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.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
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
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFSecuritized Bond - Diversified
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Virtus Newfleet ABS/MBS ETF | $111.90M | 0.3899% | -0.82% |
| JPMorgan Mortgage-Backed Securities ETF | $6.92B | 24% | -1.14% |
| Fidelity Investment Grade Securitized ETF | $4.63B | 0.36% | -0.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- RLJ Lodging TrustSector: Real EstateHoldings4.48 %RLJ Lodging TrustRLJ
Holdings
4.48 %
Real Estate - Crestwood Equity Partners LPSector: EnergyHoldings3.8 %Crestwood Equity Partners LPCEQP
Holdings
3.8 %
Energy - Babcock & Wilcox Enterprises IncSector: IndustrialsHoldings2.27 %Babcock & Wilcox Enterprises IncBW
Holdings
2.27 %
Industrials - NuStar Energy LPSector: EnergyHoldings2.1 %NuStar Energy LPNS
Holdings
2.1 %
Energy - Ellington Financial Inc.Sector: Real EstateHoldings1.89 %Ellington Financial Inc.EFC
Holdings
1.89 %
Real Estate - RPT RealtySector: Real EstateHoldings1.62 %RPT RealtyRPT_old
Holdings
1.62 %
Real Estate - Gaslog Partners LPSector: EnergyHoldings1.54 %Gaslog Partners LPGLOP
Holdings
1.54 %
Energy - Saul Centers IncSector: Real EstateHoldings1.53 %Saul Centers IncBFS
Holdings
1.53 %
Real Estate - Equity CommonwealthSector: Real EstateHoldings1.49 %Equity CommonwealthEQC
Holdings
1.49 %
Real Estate - Diamondrock Hospitality CompanySector: Real EstateHoldings1.35 %Diamondrock Hospitality CompanyDRH
Holdings
1.35 %
Real Estate