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 19, 2025

Securitized Bonds99.75%

Cash and Equivalents0.25%

Top 10 Holdings (24.94% of total assets)

As of December 19, 2025

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 6%—4.69%

MMP CAPITAL 2025-A LLC 5.72%—2.61%

Taco Bell Funding Llc 4.821%—2.55%

OBX 2024-HYB1 TRUST 3.63071%—2.42%

PRESTIGE AUTO RE TR 25-1 5.52%—2.42%

Lendbuzz Securitization Trust 2024-3 5.03%—2.29%

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

STAR 2025-SFR5 TRUST 5.201%—2.00%

ROCK TR 2024-CNTR 5.38834%—1.88%

CENT TRUST 2025-CITY 4.91999%—1.85%

VABS Key Statistics

AUM

82.37M

AUM82.37M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.09

30-Day yield5.09

Average volume

1.99K

Average volume1.99K

High today

$24.21

High today$24.21

Low today

$24.20

Low today$24.20

Open price

$24.21

Open price$24.21

Volume

2.62K

Volume2.62K

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 82.35M, Virtus Newfleet ABS/MBS ETF(VABS) trades at $24.22.

On 2025-12-23, Virtus Newfleet ABS/MBS ETF(VABS) stock traded between a low of $24.20 and a high of $24.21. Shares are currently priced at $24.22, which is +0.1% above the low and +0.0% below the high.

The Virtus Newfleet ABS/MBS ETF(VABS)'s current trading volume is 2.62K, compared to an average daily volume of 1.99K.

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