VABS Virtus Newfleet ABS/MBS ETF

NAV as of 20-May-2022

23.7377

4 Week: 23.75 - 23.97

52 Week: 23.75 - 25.08

Latest Closing Price

23.75

Premium / Discount

0.01

Expense Ratio

0.39%

Investment Objective

The investment seeks income. The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.

Main Fund Characteristics

Fund Manager:
Virtus
Asset Under Management:
15,494,083
Launch Date:
08/02/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
105
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.060.17-23.43
1 Day-0.290.000.00
1 Week-0.360.35-1.02
1 Month-0.610.84-0.72
3 Months-3.081.48-2.08
6 Months-4.521.80-2.52
1 Year-4.921.96-2.51
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/04/202227/04/20220.0361
20/03/202228/03/20220.0351
21/02/202227/02/20220.0388

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 104

Number of Equity Holdings: 0

Total Market Value: 15,494,083

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

104

Bond Statitics

DetailValue
Average Effective Duration1.84
Average Effective Maturity (Years)*2.28
Average Credit Quality11.00
Average Weighted Coupon*2.41
Average Weighted Price*95.65

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA35.97
AA15.74
A17.83
BBB12.77
BB9.94
B0.00
Below B0.00
Not Rated7.75

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.07
3 to 5 Years22.17
5 to 7 Years13.59
7 to 10 Years2.00
10 to 15 Years4.94
15 to 20 Years9.69
20 to 30 Years21.20
Over 30 Years20.23
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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