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VABS
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Virtus Newfleet ABS/MBS ETF (VABS) Ownership - Who owns Virtus Newfleet ABS/MBS ETF?
Category: @Short-Term Bond
Profile
Category
Short-Term Bond
Address
Virtus ETF Trust II100 Pearl StreetHartford
Phone
877-332-8172
Web
http://www.newfleet.com/
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
10897667.00
Fund Existence
almost 4 years
Turnover
42.00
Capitalization
N/A
Yield
4.12
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VABS
Net Assets
10.9M
Yield
4.12
Fund Existence
almost 4 years
Total Expense Ratio
N/A
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.61M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.9M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.698
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A.I.Advisor
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A.I. Advisor
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General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Virtus ETF Trust II100 Pearl StreetHartford
Phone
877-332-8172
Web
http://www.newfleet.com/