VABS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: VABS是否支付分红（分配）？

VABS的分红收益率约为 5.20%。

VABS

Virtus Newfleet ABS/MBS ETF

收盘价 10月22日 1:49 PM ET（韩国 10/23 02:49）

$23.81

+0.07 ▲ +0.29%

横盘区间阻力线 24.12 支撑线 23.65 维持连续7天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.39%	Return% 1Y ⓘ	2.68%	Total Holdings ⓘ	159	Perf Week ⓘ	-0.25%	Volume ⓘ	4,700
Asset Type ⓘ	Bonds	AUM ⓘ	$111M	Return% 3Y ⓘ	5.84%	NAV ⓘ	$23.71	Perf Month ⓘ	-0.04%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.24 (5.2%)	Return% 5Y ⓘ	3.28%	52W High ⓘ	-2.76%	Perf Quarter ⓘ	-1.16%	Rel Volume ⓘ	1.23
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	28.39% -	Return% 10Y ⓘ	-	52W Low ⓘ	0.46%	Perf Half Y ⓘ	-1.51%	Prev Close ⓘ	$23.74
IPO ⓘ	2021/2/10	Flows% 1M ⓘ	1.08%	Return% SI ⓘ	3.02%	RSI (14) ⓘ	43.88	Perf YTD ⓘ	-1.83%	Price ⓘ	$23.81
Beta ⓘ	0.06	Flows% 3M ⓘ	1.08%	Flows% YTD ⓘ	39.15%	Flows% 1Y ⓘ	37.07%	Perf Year ⓘ	-2.2%	Volatility(W/M) ⓘ	0.11% 0.2%
SMA20 ⓘ	-0.02%	SMA50 ⓘ	-0.68%	SMA200 ⓘ	-1.47%	ATR ⓘ	0.06

ETF 简介

Virtus Newfleet ABS/MBS ETFVABS | NYSE | 债券型查看深度分析

Virtus Newfleet ABS/MBS ETF 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.

VABS ETF 一览

0.39% 越低越好

$111M 管理资产

159只

5.20%

上市日期 2021年

运作方式主动管理

管理公司 Virtus

主要持仓持有159只

前10大持仓占 基金的22%