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 June 26, 2025

Securitized Bonds96.93%

Cash and Equivalents3.07%

Top 10 Holdings (26.28% of total assets)

As of June 26, 2025

NameSymbol% Assets

COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%—2.92%

ROCK TRUST 2024-CNTR 5.38834%—2.92%

VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%—2.88%

OBX 2024-NQM9 TRUST 6.03%—2.81%

ALA TRUST 2025-OANA 6.04263%—2.65%

MFA 2024-NQM2 TRUST 5.272%—2.55%

JERSEY MIKES FUNDING LLC 4.433%—2.44%

CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%—2.43%

CPS AUTO RECEIVABLES TRUST 2025-A 5.25%—2.39%

Applebees's Funding LLC / IHOP Funding LLC 7.824%—2.29%

VABS Key Statistics

AUM

52.61M

AUM52.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.16

30-Day yield5.16

Average volume

2.98K

Average volume2.98K

High today

$24.54

High today$24.54

Low today

$24.48

Low today$24.48

Open price

$24.48

Open price$24.48

Volume

14.74K

Volume14.74K

52 Week high

$24.69

52 Week high$24.69

52 Week low

$24.00

52 Week low$24.00

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports