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 March 17, 2025

Securitized Bonds99.66%

Cash and Equivalents0.34%

Top 10 Holdings (27.07% of total assets)

As of March 17, 2025

NameSymbol% Assets

HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%—3.25%

SOFI CONSUMER LOAN PROGRAM 4.8%—3.03%

ROCK TRUST 2024-CNTR 5.38834%—2.81%

OBX 2024-NQM9 TRUST 6.03%—2.73%

MFA 2024-NQM2 TRUST 5.272%—2.70%

BPR Trust 2022-OANA 6.20986%—2.60%

CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%—2.54%

CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%—2.53%

VERUS SECURITIZATION TRUST 2.502%—2.49%

JERSEY MIKES FUNDING LLC 4.433%—2.39%

VABS Key Statistics

AUM

51.30M

AUM51.30M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.62

30-Day yield4.62

Average volume

22.51K

Average volume22.51K

High today

$24.42

High today$24.42

Low today

$24.40

Low today$24.40

Open price

$24.40

Open price$24.40

Volume

3.07K

Volume3.07K

52 Week high

$24.69

52 Week high$24.69

52 Week low

$23.81

52 Week low$23.81

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports