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Virtus Newfleet ABS/MBS ETF
$24.30
Statistics
Yield
5.11 %
Assets Under Management
52 million
Dividends policy
Distributing
ESG Score
-
Fees
0.39 %
PEA
UCITS
Replication
-
Holdings
59
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US92790A6038
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...
Price
Performance Comparison
| Virtus Newfleet ABS/MBS ETF | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
4 years
Frequency
12x / year
Forward Annual Amount
-
Ex-dividend
4/21/2025
Sectors & Countries
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.