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 holdings122
Number of holdings122
Inception DateFeb 9, 2021
Inception DateFeb 9, 2021
What's in this fund
Sectors
As of May 16, 2025Securitized Bonds99.50%
Cash and Equivalents0.50%
Top 10 Holdings (26.87% of total assets)
As of May 16, 2025NameSymbol% Assets
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907%—3.27%
OBX 2024-NQM9 TRUST 6.03%—2.92%
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%—2.90%
ROCK TRUST 2024-CNTR 5.38834%—2.82%
BPR Trust 2022-OANA 6.21986%—2.60%
Ala Tr 2025-Oana CMO 6.04263%—2.60%
MFA 2024-NQM2 TRUST 5.272%—2.59%
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%—2.44%
JERSEY MIKES FUNDING LLC 4.433%—2.40%
CPS AUTO RECEIVABLES TRUST 2025-A 5.25%—2.33%
VABS Key Statistics
AUM52.45M
AUM52.45M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.12
30-Day yield5.12
Average volume4.09K
Average volume4.09K
High today$24.41
High today$24.41
Low today$24.41
Low today$24.41
Open price$24.41
Open price$24.41
Volume656.00
Volume656.00
52 Week high$24.69
52 Week high$24.69
52 Week low$23.87
52 Week low$23.87
Expense ratio0.49
Expense ratio0.49