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

What's in this fund

Sectors

As of January 9, 2026

Securitized Bonds99.11%

Cash and Equivalents0.89%

Top 10 Holdings (24.89% of total assets)

As of January 9, 2026

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 6%—4.59%

MMP CAPITAL 2025-A LLC 5.72%—2.61%

Taco Bell Funding Llc 4.821%—2.56%

OBX 2024-HYB1 TRUST 3.63661%—2.44%

PRESTIGE AUTO RE TR 25-1 5.52%—2.42%

Lendbuzz Securitization Trust 2024-3 5.03%—2.30%

GLS Auto Receivables Issuer Trust 2025-1 5.61%—2.23%

STAR 2025-SFR5 TRUST 5.201%—2.01%

ROCK TR 2024-CNTR 5.38834%—1.88%

CENT TRUST 2025-CITY 4.91999%—1.85%

VABS Key Statistics

AUM

82.60M

AUM82.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.11

30-Day yield5.11

Average volume

2.76K

Average volume2.76K

High today

$24.31

High today$24.31

Low today

$24.30

Low today$24.30

Open price

$24.30

Open price$24.30

Volume

1.11K

Volume1.11K

52 Week high

$24.69

52 Week high$24.69

52 Week low

$24.10

52 Week low$24.10

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

The current Virtus Newfleet ABS/MBS ETF(VABS) stock price is $24.30, with a market capitalization of 82.64M.

On 2026-01-13, Virtus Newfleet ABS/MBS ETF(VABS) stock moved within a range of $24.30 to $24.31. With shares now at $24.30, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 1.11K, compared to an average daily volume of 2.76K.

The stock's 52-week range extends from a low of $24.10 to a high of $24.69.