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

Index-Tracked

What's in this fund

Sectors

As of September 15, 2025

Securitized Bonds94.71%

Cash and Equivalents5.29%

Top 10 Holdings (24.82% of total assets)

As of September 15, 2025

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 6%—4.81%

MMP CAPITAL 2025-A LLC 5.72%—2.49%

Taco Bell Fdg Llc 2025-1 4.821%—2.47%

OBX 2024-HYB1 TRUST 3.63016%—2.39%

PRESTIGE AUTO RE TR 25-1 5.52%—2.37%

Lendbuzz Securitization Trust 2024-3 5.03%—2.22%

GLS Auto Receivables Issuer Trust 2025-1 5.61%—2.15%

WOODWARD CAPITAL MANAGEMENT 7.113%—2.07%

JP MORGAN MTG 2025-CES2 5.592%—1.92%

STAR 2025-SFR5 TRUST 5.814%—1.93%

VABS Key Statistics

AUM

83.07M

AUM83.07M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.22

30-Day yield5.22

Average volume

142.23K

Average volume142.23K

High today

—

High today—

Low today

—

Low today—

Open price

$24.46

Open price$24.46

Volume

0.00

Volume0.00

52 Week high

$24.69

52 Week high$24.69

52 Week low

$24.11

52 Week low$24.11

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports