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
CategorySecuritized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings128
Number of holdings128
Inception DateFeb 9, 2021
Inception DateFeb 9, 2021
What's in this fund
Sectors
As of January 7, 2026Securitized Bonds99.19%
Cash and Equivalents0.81%
Top 10 Holdings (24.96% of total assets)
As of January 7, 2026NameSymbol% Assets
Federal Home Loan Mortgage Corp. 6%—4.70%
MMP CAPITAL 2025-A LLC 5.72%—2.61%
Taco Bell Funding Llc 4.821%—2.54%
OBX 2024-HYB1 TRUST 3.63661%—2.43%
PRESTIGE AUTO RE TR 25-1 5.52%—2.42%
Lendbuzz Securitization Trust 2024-3 5.03%—2.29%
GLS Auto Receivables Issuer Trust 2025-1 5.61%—2.23%
STAR 2025-SFR5 TRUST 5.201%—2.00%
ROCK TR 2024-CNTR 5.38834%—1.88%
CENT TRUST 2025-CITY 4.91999%—1.86%
VABS Key Statistics
AUM82.63M
AUM82.63M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.11
30-Day yield5.11
Average volume5.62K
Average volume5.62K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$24.69
52 Week high$24.69
52 Week low$24.10
52 Week low$24.10
Expense ratio0.49
Expense ratio0.49
Stock Snapshot
The current Virtus Newfleet ABS/MBS ETF(VABS) stock price is $24.29, with a market capitalization of 82.57M.
During the trading day, Virtus Newfleet ABS/MBS ETF(VABS) stock saw an opening price of —, a peak of —, and a bottom of —.
Trading activity shows a volume of 0, compared to an average daily volume of 5.62K.
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.