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

What's in this fund

Sectors

As of October 23, 2025

Securitized Bonds97.50%

Cash and Equivalents2.50%

Top 10 Holdings (24.55% of total assets)

As of October 23, 2025

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 6%—4.76%

MMP CAPITAL 2025-A LLC 5.72%—2.51%

Taco Bell Fdg Llc 2025-1 4.821%—2.48%

PRESTIGE AUTO RE TR 25-1 5.52%—2.36%

OBX 2024-HYB1 TRUST 3.63114%—2.36%

Lendbuzz Securitization Trust 2024-3 5.03%—2.19%

GLS Auto Receivables Issuer Trust 2025-1 5.61%—2.14%

STAR 2025-SFR5 TRUST 5.483%—1.93%

WOODWARD CAPITAL MANAGEMENT 7.113%—1.93%

JP MORGAN MTG 2025-CES2 5.592%—1.89%

VABS Key Statistics

AUM

83.95M

AUM83.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.96

30-Day yield4.96

Average volume

1.23K

Average volume1.23K

High today

$24.34

High today$24.34

Low today

$24.32

Low today$24.32

Open price

$24.34

Open price$24.34

Volume

1.32K

Volume1.32K

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