Virtus Newfleet ABS/MBS ETF

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About VABS

VABS is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
162
Number of holdings162
Inception Date
Feb 9, 2021
Inception DateFeb 9, 2021

What's in this fund

Sectors

As of July 10, 2026
Securitized Bonds98.42%
Corporate Bonds0.89%
Cash and Equivalents0.69%

Top 10 Holdings (17.72% of total assets)

As of July 10, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 6%2.90%
OBX 2024-HYB1 TRUST 3.67139%1.90%
MMP CAPITAL 2025-A LLC 5.72%1.87%
Taco Bell Funding Llc 4.821%1.83%
PRESTIGE AUTO RE TR 25-1 5.52%1.78%
Lendbuzz Securitization Trust 2024-3 5.03%1.68%
Government National Mortgage Association 5%1.52%
STAR 2025-SFR5 TRUST 5.076%1.46%
Westlake Automboile Receivables Trust 2018-3 5.08%1.44%
VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%1.34%

VABS Key Statistics

AUM
112.37M
AUM112.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.65
30-Day yield4.65
Average volume
3.16K
Average volume3.16K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.69
52 Week high$24.69
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Virtus Newfleet ABS/MBS ETF(VABS) stock is priced at $24.17, giving the company a market capitalization of 112.37M.

During the trading day, Virtus Newfleet ABS/MBS ETF(VABS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Virtus Newfleet ABS/MBS ETF(VABS) stock has reached 0, versus its average volume of 3.16K.

Over the past 52 weeks, Virtus Newfleet ABS/MBS ETF(VABS) stock has traded between a high of $24.69 and a low of $24.09.

Over the past 52 weeks, Virtus Newfleet ABS/MBS ETF(VABS) stock has traded between a high of $24.69 and a low of $24.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.