正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
New York Stock Exchange Arca · Core Investment Grade Bond
US$24.12
−US$0.005 · -0.02%
· 8月24日 10:50 ET
US$24.12
常规交易时段−US$0.005 · -0.02%
· 8月24日 10:50 ET
US$24.12
−US$0.005 · -0.02%
盘中时间采用ET。市场数据可能有所延迟。
The Virtus Newfleet Securitized Income ETF is designed to produce income by primarily allocating its capital to high-quality, shorter-term securitized debt instruments. This investment focus includes a diverse range of asset-backed securities (ABS) and mortgage-backed securities (MBS), specifically covering both commercial and residential mortgages. The Fund employs a systematic and proven investment strategy, coupled with stringent risk management, to identify and invest in ABS and MBS that offer compelling yields and consistent income. This strategy targets opportunities found within segments of the securitized credit market that are currently undervalued. Please note that, as of November 28, 2025, the Fund transitioned its name from the Virtus Newfleet ABS/MBS ETF.
基金资产
1.12亿 USD
费用率
0.39%
NAV
US$24.07
平均成交量
2.41万
成交量
46.27
当日区间
US$24.12 – US$24.125
52 周区间
US$23.94 – US$24.69
前收盘价
US$24.125
价格变动
1 天
-0.02%
1 个月
+0.12%
3 个月
+0.08%
年初至今
-0.58%
1 年
-1.51%
3 年
+3.56%
5 年
-3.60%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月24日。
投资组合构成
最新报道
更多基金
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途，不构成投资建议或推荐。
