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
Index-Tracked
Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
129
Number of holdings129
Inception Date
Feb 9, 2021
Inception DateFeb 9, 2021

What's in this fund

Sectors

As of October 30, 2025
Securitized Bonds97.76%
Cash and Equivalents2.24%

Top 10 Holdings (24.51% of total assets)

As of October 31, 2025
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 6%—4.77%
MMP CAPITAL 2025-A LLC 5.72%—2.51%
Taco Bell Fdg Llc 2025-1 4.821%—2.46%
PRESTIGE AUTO RE TR 25-1 5.52%—2.37%
OBX 2024-HYB1 TRUST 3.62939%—2.36%
Lendbuzz Securitization Trust 2024-3 5.03%—2.20%
GLS Auto Receivables Issuer Trust 2025-1 5.61%—2.14%
STAR 2025-SFR5 TRUST 5.483%—1.94%
WOODWARD CAPITAL MANAGEMENT 7.113%—1.93%
JP MORGAN MTG 2025-CES2 5.592%—1.83%

VABS Key Statistics

AUM
83.85M
AUM83.85M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.96
30-Day yield4.96
Average volume
3.46K
Average volume3.46K
High today
$24.31
High today$24.31
Low today
$24.31
Low today$24.31
Open price
$24.31
Open price$24.31
Volume
18.36K
Volume18.36K
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

The current Virtus Newfleet ABS/MBS ETF(VABS) stock price is $24.32, with a market capitalization of 83.89M.

On 2025-11-05, Virtus Newfleet ABS/MBS ETF(VABS) stock moved within a range of $24.31 to $24.31. With shares now at $24.32, the stock is trading +0.0% above its intraday low and +0.0% below the session's peak.

Trading activity shows a volume of 18.36K, compared to an average daily volume of 3.46K.

The stock's 52-week range extends from a low of $24.11 to a high of $24.69.

The stock's 52-week range extends from a low of $24.11 to a high of $24.69.

Average Annual Return

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.