Virtus Newfleet ABS/MBS ETF (VABS)
Description
The VABS ETF contains 85 constituents. It is focused on holdings in the region.
Price $22.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.92% |
| Expense ratio | 0.39% |
| Average spread | 0.044% |
| 1Y roundtrip cost | 0.434% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.6% | -0.5% | -1.4% | -0.6% | -0.2% | -0.7% | 0.2% | -0.5% | -1.2% | -1.4% | -6.9% | ||
| 2021 | -0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.1% | -0.1% | -0.3% | -0.1% | -0.1% | 0.3% | ||
| -0.6% | -0.5% | -1.7% | -0.3% | 0.0% | -0.5% | 0.5% | -0.4% | -1.3% | -1.7% | -0.1% | -0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.32 | ||||
| 2021 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.36 | ||
| 0.02 | 0.04 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.10 | 0.03 | 0.04 | 0.04 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OneMain Direct Auto Receivable Trust 2018-1 C 3.85% 14-OCT-2025 | 4.61% |
| Avis Budget Rental Car Funding (AESOP) Series 2020-2 A 2.02% 20-FEB-2027 | 3.73% |
| Motel Trust 2021-MTL6 B 1.284% 15-SEP-2038 | 3.67% |
| New Residential Mortgage Loan Trust 2018-4 B1 1.13925% 25-JAN-2048 | 3.59% |
| Navient Private Education Refi Loan Trust 2021-E A 0.97% 16-DEC-2069 | 3.49% |
| VOLT XCVIII, Series 2021-NPL7 A1 2.1157% 25-APR-2051 | 2.91% |
| ACC Auto Trust 2021-A C 3.79% 15-APR-2027 | 2.80% |
| American Credit Acceptance Receivables Trust 2021-3 C 0.98% 13-NOV-2027 | 2.73% |
| Verus Securitization Trust 2021-3 A1 1.046% 25-JUN-2066 | 2.43% |
| Dext ABS 2020-1 A 1.46% 15-NOV-2028 | 2.35% |
| BPR 2021-KEN A 1.341% 15-FEB-2029 | 2.30% |
| CSMC 2021-RPL3 Trust A1 2.0% 25-JAN-2060 | 2.09% |
| U.S. Dollar | 1.99% |
| VCAT 2021-NPL4 A1 1.8677% 25-AUG-2051 | 1.89% |
| Carvana Auto Receivables Trust 2021-N3 D 1.58% 10-JUN-2028 | 1.88% |
| Top 15 Weights | 42.46% |
Compare with similar ETFs
| VABS | IBDW | IBTF | IBTG | IEI | IIGD | |
|---|---|---|---|---|---|---|
| Product name | Virtus Newfleet ABS/MBS ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares iBonds Dec 2025 Term Treasury ETF | iShares iBonds Dec 2026 Term Treasury ETF | iShares 3-7 Year Treasury Bond ETF | Invesco Investment Grade Defensive ETF |
| Issuer | Virtus | iShares | iShares | iShares | iShares | Invesco |
| Price | $22.78 | $18.925 | $23.08 | $22.35 | $112.33 | $23.285 |
| Expense Ratio | 0.39% |  0.1% | 0.07% | 0.07% | 0.15% | 0.13% |
| Average Spread | 0.044% | 0.264% | 0.043% | 0.045% | 0.009% | 0.043% |
| AUM | $14,832,600 | $12,332,500 | $19,580,800 | $14,547,300 | $9,221,960,000 | $92,841,400 |
| Shares | 651,125 | 651,649 | 848,390 | 650,888 | 82,097,062 | 3,987,175 |
| Average Daily Volume | 60 | 155,916 | 327,796 | 138,722 | 1,648,156 | 16,289 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-09 | 2021-06-22 | 2020-02-25 | 2020-02-25 | 2007-01-05 | 2018-07-25 |
| Index Tracked | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | ICE 2025 Maturity U.S. Treasury Index | ICE 2026 Maturity US Treasury Index | ICE U.S. Treasury 3-7 Year Bond Index | Invesco Investment Grade Defensive Index |
| Category | Total Bond Market | n/a | Government Bonds | Government Bonds | Government Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.438 | $0.629 | $0.301 | $0.344 | $1.266 | $0.445 |
| Annual Dividend Yield | 0.019% | 0.033% | 0.013% | 0.015% | 0.011% | 0.019% |
| Number of Holdings | 85 | 182 | 12 | 14 | 64 | 129 |
| YTD Return | -6.71% | -22.08% | -7.95% | -10.32% | -11.95% | -10.19% |
| Beta | 0.07 | 0.37 | -0.03 | -0.05 | 0.12 | 0.01 |
| Upside Beta | -0.07 | -0.36 | -0.08 | -0.11 | 0.03 | -0.07 |
| Downside Beta | -0.11 | -0.62 | -0.18 | -0.23 | 0.04 | -0.05 |
| Volatility 1Y | 2.45% | 9.92% | 3.70% | 4.84% | 5.72% | 4.66% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 | -1.38 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.41 |