Virtus Newfleet ABS/MBS ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VABS and other ETFs, options, and stocks.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
Index-Tracked
Index-Tracked
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings73
Number of holdings73
Inception DateFeb 9, 2021
Inception DateFeb 9, 2021
What's in this fund
Sectors
As of April 25, 2024Securitized Bonds97.08%
Cash and Equivalents2.92%
Top 10 Holdings (27.12% of total assets)
As of April 25, 2024NameSymbol% Assets
MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%—3.33%
HOTWIRE FUNDING LLC 4.459%—3.05%
PROGRESS RESIDENTIAL TRUST 1.555%—2.97%
NBC FUNDING LLC 2.989%—2.83%
Adams Outdoor Advertising LP 6.97%—2.79%
Jp Morgan Mortgage Trust 2015-5 6.92222%—2.75%
Alaska Airlines Pass Through Trust 2020-1A 4.8%—2.73%
ORL TRUST 2023-GLKS 7.6714%—2.23%
AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%—2.23%
MERCHANTS FLEET FUNDING LLC 7.21%—2.21%
VABS Key Statistics
AUM9.52M
AUM9.52M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.71
30-Day yield4.71
Average volume38.10
Average volume38.10
High today$23.84
High today$23.84
Low today$23.84
Low today$23.84
Open price$23.84
Open price$23.84
Volume2.00
Volume2.00
52 Week high$24.00
52 Week high$24.00
52 Week low$23.23
52 Week low$23.23
Expense ratio0.49
Expense ratio0.49