VABS

Virtus Newfleet ABS/MBS ETF

$24.33
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Virtus Newfleet ABS/MBS ETF seeks to provide current income by investing primarily in asset-backed securities (ABS) and mortgage-backed securities (MBS).

Overview

ETF tracking Virtus Newfleet ABS/MBS ETF

Category Other
Issuer Other
Inception Date 2021-02-10
Market Cap $83.9M
Average Volume N/A
Dividend Yield 3.90%
52-Week Range $24.13 - $24.67
VWAP $24.34

Performance

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Investment Summary

📎 Investment Objective

The Virtus Newfleet ABS/MBS ETF seeks to provide current income by investing primarily in asset-backed securities (ABS) and mortgage-backed securities (MBS).

🎯 Investment Strategy

The fund invests in a diversified portfolio of ABS and MBS, including residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS). The portfolio is actively managed, with the goal of generating a high level of current income while maintaining relatively low volatility.

✨ Key Features

  • Focuses on investment-grade ABS and MBS to generate current income
  • Actively managed portfolio to navigate changing market conditions
  • Aims to provide a low-volatility fixed income exposure
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Interest rate risk: The value of the fund's holdings may decline when interest rates rise
  • Credit risk: The fund is exposed to the risk of default or downgrade of the underlying securities
  • Prepayment risk: Mortgage-backed securities may be subject to increased prepayments when interest rates fall
  • Liquidity risk: The fund may have difficulty selling certain securities, especially in times of market stress

👤 Best For

This ETF may be suitable for investors seeking a low-volatility fixed income allocation that can provide a steady stream of current income. It may be particularly appealing to those looking to diversify their bond portfolio or seeking an alternative to traditional government or corporate bonds.