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
130
Number of holdings130
Inception Date
Feb 9, 2021
Inception DateFeb 9, 2021

What's in this fund

Sectors

As of January 21, 2026
Securitized Bonds98.85%
Cash and Equivalents1.15%

Top 10 Holdings (24.81% of total assets)

As of January 21, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 6%4.51%
MMP CAPITAL 2025-A LLC 5.72%2.56%
Taco Bell Funding Llc 4.821%2.51%
OBX 2024-HYB1 TRUST 3.63661%2.41%
PRESTIGE AUTO RE TR 25-1 5.52%2.38%
Lendbuzz Securitization Trust 2024-3 5.03%2.27%
GLS Auto Receivables Issuer Trust 2025-1 5.61%2.20%
Rckt Mortgage Trust 2024-Ces8 5.48955%2.14%
STAR 2025-SFR5 TRUST 5.131%1.98%
ROCK TR 2024-CNTR 5.38834%1.85%

VABS Key Statistics

AUM
82.52M
AUM82.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.11
30-Day yield5.11
Average volume
2.54K
Average volume2.54K
High today
$24.28
High today$24.28
Low today
$24.26
Low today$24.26
Open price
$24.26
Open price$24.26
Volume
6.88K
Volume6.88K
52 Week high
$24.69
52 Week high$24.69
52 Week low
$24.10
52 Week low$24.10
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Virtus Newfleet ABS/MBS ETF(VABS) stock price is $24.28, with a market capitalization of 82.53M.

On 2026-01-23, Virtus Newfleet ABS/MBS ETF(VABS) stock moved within a range of $24.26 to $24.28. With shares now at $24.28, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 6.88K, compared to an average daily volume of 2.54K.

The stock's 52-week range extends from a low of $24.10 to a high of $24.69.

The stock's 52-week range extends from a low of $24.10 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.