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VABS
ETF ticker: NYSE ARCA
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NET ASSETS
Virtus Newfleet ABS/MBS ETF (VABS) Ownership - Who owns Virtus Newfleet ABS/MBS ETF?
The investment seeks income... Show more
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
52535836.00
Fund Existence
over 4 years
Turnover
60.00
Capitalization
N/A
Yield
5.19
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.23
Fundamentals
VABS
Net Assets
52.5M
Yield
5.19
Fund Existence
over 4 years
Total Expense Ratio
0.39
Turnover
60.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.23
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
2.61M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
52.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
119.00
Number of Net Holdings
119.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.20%
Gain YTD
3.329
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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/