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
128
Number of holdings128
Inception Date
Feb 9, 2021
Inception DateFeb 9, 2021

What's in this fund

Sectors

As of May 18, 2026
Securitized Bonds97.19%
Cash and Equivalents2.81%

Top 10 Holdings (24.11% of total assets)

As of May 18, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 6%4.17%
MMP CAPITAL 2025-A LLC 5.72%2.62%
Taco Bell Funding Llc 4.821%2.57%
OBX 2024-HYB1 TRUST 3.63757%2.55%
PRESTIGE AUTO RE TR 25-1 5.52%2.49%
Lendbuzz Securitization Trust 2024-3 5.03%2.35%
STAR 2025-SFR5 TRUST 5.105%2.04%
VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%1.87%
ALA TRUST 2025-OANA 5.37063%1.73%
Metronet Infrastructure Issuer LLC. 5.4%1.72%

VABS Key Statistics

AUM
79.42M
AUM79.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.96
30-Day yield4.96
Average volume
4.54K
Average volume4.54K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.69
52 Week high$24.69
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 80.84M, Virtus Newfleet ABS/MBS ETF(VABS) trades at $24.13.

Virtus Newfleet ABS/MBS ETF(VABS) stock opened on 2026-05-27 at —. The price climbed to — and dipped to —.

Virtus Newfleet ABS/MBS ETF(VABS) shares are trading with a volume of 0, against a daily average of 4.54K.

During the past year, Virtus Newfleet ABS/MBS ETF(VABS) stock moved between $24.09 at its lowest and $24.69 at its peak.

During the past year, Virtus Newfleet ABS/MBS ETF(VABS) stock moved between $24.09 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.