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 December 5, 2025

Securitized Bonds99.66%

Cash and Equivalents0.34%

Top 10 Holdings (25.09% of total assets)

As of December 5, 2025

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 6%—4.79%

MMP CAPITAL 2025-A LLC 5.72%—2.60%

Taco Bell Funding Llc 4.821%—2.55%

OBX 2024-HYB1 TRUST 3.63071%—2.45%

PRESTIGE AUTO RE TR 25-1 5.52%—2.41%

Lendbuzz Securitization Trust 2024-3 5.03%—2.28%

GLS Auto Receivables Issuer Trust 2025-1 5.61%—2.22%

STAR 2025-SFR5 TRUST 5.409%—2.01%

WOODWARD CAPITAL MANAGEMENT 7.113%—1.90%

ROCK TR 2024-CNTR 5.38834%—1.88%

VABS Key Statistics

AUM

82.61M

AUM82.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.09

30-Day yield5.09

Average volume

1.17K

Average volume1.17K

High today

$24.30

High today$24.30

Low today

$24.29

Low today$24.29

Open price

$24.30

Open price$24.30

Volume

2.23K

Volume2.23K

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

Stock Snapshot

With a market cap of 82.58M, Virtus Newfleet ABS/MBS ETF(VABS) trades at $24.29.

On 2025-12-09, Virtus Newfleet ABS/MBS ETF(VABS) stock traded between a low of $24.29 and a high of $24.30. Shares are currently priced at $24.29, which is 0.0% above the low and -0.1% below the high.

The Virtus Newfleet ABS/MBS ETF(VABS)'s current trading volume is 2.23K, compared to an average daily volume of 1.17K.

During the past year, Virtus Newfleet ABS/MBS ETF(VABS) stock moved between $24.11 at its lowest and $24.69 at its peak.