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 holdings120
Number of holdings120
Inception DateFeb 9, 2021
Inception DateFeb 9, 2021
What's in this fund
Sectors
As of July 30, 2025Securitized Bonds93.66%
Cash and Equivalents5.36%
Corporate Bonds0.98%
Top 10 Holdings (25.68% of total assets)
As of July 30, 2025NameSymbol% Assets
ROCK TRUST 2024-CNTR 5.38834%—2.86%
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%—2.84%
VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%—2.84%
OBX 2024-NQM9 TRUST 6.03%—2.68%
ALA TRUST 2025-OANA 6.08463%—2.62%
MFA 2024-NQM2 TRUST 5.272%—2.47%
JERSEY MIKES FUNDING LLC 4.433%—2.40%
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%—2.37%
CPS AUTO RECEIVABLES TRUST 2025-A 5.25%—2.36%
Applebees's Funding LLC / IHOP Funding LLC 7.824%—2.24%
VABS Key Statistics
AUM52.54M
AUM52.54M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.15
30-Day yield5.15
Average volume1.54K
Average volume1.54K
High today$24.51
High today$24.51
Low today$24.51
Low today$24.51
Open price$24.51
Open price$24.51
Volume1.84K
Volume1.84K
52 Week high$24.69
52 Week high$24.69
52 Week low$24.11
52 Week low$24.11
Expense ratio0.49
Expense ratio0.49