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
127
Number of holdings127
Inception Date
Feb 9, 2021
Inception DateFeb 9, 2021

What's in this fund

Sectors

As of March 5, 2026
Securitized Bonds99.19%
Cash and Equivalents0.81%

Top 10 Holdings (25.27% of total assets)

As of March 5, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 6%4.72%
MMP CAPITAL 2025-A LLC 5.72%2.73%
Taco Bell Funding Llc 4.821%2.69%
PRESTIGE AUTO RE TR 25-1 5.52%2.58%
OBX 2024-HYB1 TRUST 3.63172%2.50%
Lendbuzz Securitization Trust 2024-3 5.03%2.42%
STAR 2025-SFR5 TRUST 5.11%2.11%
VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%1.94%
ALA TRUST 2025-OANA 5.40263%1.79%
Metronet Infrastructure Issuer LLC. 5.4%1.79%

VABS Key Statistics

AUM
77.89M
AUM77.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
3.96K
Average volume3.96K
High today
$24.35
High today$24.35
Low today
$24.34
Low today$24.34
Open price
$24.34
Open price$24.34
Volume
1.40K
Volume1.40K
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

As of today, Virtus Newfleet ABS/MBS ETF(VABS) shares are valued at $24.36. The company's market cap stands at 77.95M.

On 2026-03-09, Virtus Newfleet ABS/MBS ETF(VABS) stock traded between a low of $24.34 and a high of $24.35. Shares are currently priced at $24.36, which is +0.1% above the low and +0.1% below the high.

The Virtus Newfleet ABS/MBS ETF(VABS)'s current trading volume is 1.4K, compared to an average daily volume of 3.96K.

During the past year, Virtus Newfleet ABS/MBS ETF(VABS) stock moved between $24.10 at its lowest and $24.69 at its peak.

During the past year, Virtus Newfleet ABS/MBS ETF(VABS) stock moved between $24.10 at its lowest and $24.69 at its peak.

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.