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 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
159
Number of holdings159
Inception Date
Feb 9, 2021
Inception DateFeb 9, 2021

What's in this fund

Sectors

As of June 25, 2026
Securitized Bonds96.70%
Cash and Equivalents3.30%

Top 10 Holdings (17.85% of total assets)

As of June 25, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 6%2.96%
OBX 2024-HYB1 TRUST 3.64951%1.90%
MMP CAPITAL 2025-A LLC 5.72%1.88%
Taco Bell Funding Llc 4.821%1.85%
PRESTIGE AUTO RE TR 25-1 5.52%1.79%
Lendbuzz Securitization Trust 2024-3 5.03%1.68%
Government National Mortgage Association 5%1.53%
STAR 2025-SFR5 TRUST 5.076%1.47%
Westlake Automboile Receivables Trust 2018-3 5.08%1.44%
VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%1.35%

VABS Key Statistics

AUM
112.45M
AUM112.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.96
30-Day yield4.96
Average volume
2.11K
Average volume2.11K
High today
$24.19
High today$24.19
Low today
$24.19
Low today$24.19
Open price
$24.19
Open price$24.19
Volume
684.00
Volume684.00
52 Week high
$24.69
52 Week high$24.69
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Virtus Newfleet ABS/MBS ETF(VABS) stock price is $24.19, with a market capitalization of 112.48M.

During the trading session on 2026-06-29, Virtus Newfleet ABS/MBS ETF(VABS) shares reached a daily high of $24.19 and a low of $24.19. At a current price of $24.19, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 684, compared to an average daily volume of 2.11K.

The stock's 52-week range extends from a low of $24.09 to a high of $24.69.

The stock's 52-week range extends from a low of $24.09 to a high of $24.69.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.