Virtus Newfleet ABS/MBS ETF (VABS)
VABS is an actively managed ETF by Virtus Investment Partners. VABS launched on Feb 9, 2021 and has a 0.39% expense ratio.
ETF Info
| Issuer | Virtus Investment Partners |
|---|---|
| Inception Date | Feb 9, 2021 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
VABS has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Newfleet ABS/MBS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Newfleet ABS/MBS ETF had a return of 2.30% year-to-date (YTD) and 6.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.30% | 6.17% |
| 1 month | 0.21% | -2.72% |
| 6 months | 4.52% | 17.29% |
| 1 year | 6.27% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.99% | 0.34% | 0.80% | -0.17% | ||||||||
| 2023 | 0.16% | 0.85% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VABS is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Virtus Newfleet ABS/MBS ETF(VABS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Newfleet ABS/MBS ETF (VABS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Newfleet ABS/MBS ETF granted a 4.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.02 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.02 | $0.98 | $0.57 | $0.36 |
Dividend yield | 4.29% | 4.13% | 2.47% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Newfleet ABS/MBS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.08 | $0.08 | $0.10 | ||||||||
| 2023 | $0.03 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.08 | $0.08 | $0.08 | $0.18 |
| 2022 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.04 | $0.06 | $0.06 | $0.08 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Newfleet ABS/MBS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Newfleet ABS/MBS ETF was 7.12%, occurring on Nov 4, 2022. Recovery took 269 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.12% | Sep 9, 2021 | 293 | Nov 4, 2022 | 269 | Dec 1, 2023 | 562 |
| -0.46% | Apr 5, 2024 | 4 | Apr 10, 2024 | 16 | May 2, 2024 | 20 |
| -0.42% | Feb 2, 2024 | 2 | Feb 5, 2024 | 13 | Feb 23, 2024 | 15 |
| -0.38% | Feb 19, 2021 | 29 | Mar 31, 2021 | 24 | May 5, 2021 | 53 |
| -0.23% | Apr 1, 2024 | 1 | Apr 1, 2024 | 3 | Apr 4, 2024 | 4 |
Volatility
Volatility Chart
The current Virtus Newfleet ABS/MBS ETF volatility is 0.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.