NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News → RSVP: Charles Payne’s Cash Flow Workshop (From Unstoppable Prosperity) (Ad) Free VABS Stock Alerts $23.98 -0.02 (-0.08%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$23.98▼$23.9950-Day Range$23.81▼$24.0052-Week Range$23.23▼$24.00Volume1,170 shsAverage Volume2,652 shsMarket Capitalization$9.59 millionAssets Under Management$9.55 millionDividend Yield2.42%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Virtus Newfleet ABS/MBS ETF alerts: Email Address About Virtus Newfleet ABS/MBS ETF (NYSEARCA:VABS)The Virtus Newfleet ABS\u002FMBS ETF (VABS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities. VABS was launched on Feb 9, 2021 and is managed by Virtus.Read More VABS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VABS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VABS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Newfleet ABS/MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVirtus Fund NameVirtus Newfleet ABS/MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VABS Inception Date2/9/2021 Fund ManagerDavid L. Albrycht, Andrew Szabo, Nick Rinaldi, and Zachary Szyndlar WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings73 Fund Statistics Assets Under Management$9.55 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorVP Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,004Beta0.01 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Unstoppable ProsperityRSVP: Charles Payne’s Cash Flow WorkshopDid you know you could "cash flow" the stocks in your portfolio? Without selling a single share of stock? It's true.Click here to register for free. Virtus Newfleet ABS/MBS ETF ExpensesTypeVABSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.55%0.32%0.51%0.51%Other Expenses0.00%0.44%0.27%0.64%0.58%Total Expense0.49%0.67%0.40%0.74%0.70%Fee Waiver-0.10%-0.26%-0.24%-0.68%-0.56%Net Expense0.39%0.52%0.35%0.58%0.58% Virtus Newfleet ABS/MBS ETF (VABS) HoldingsTop 10 VABS HoldingsMERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%Holding Weight: 3.33%HOTWIRE FUNDING LLC 4.459%Holding Weight: 3.07%PROGRESS RESIDENTIAL TRUST 1.555%Holding Weight: 3.00%NBC FUNDING LLC 2.989%Holding Weight: 2.87%Adams Outdoor Advertising LP 6.967%Holding Weight: 2.81%VERUS SECURITIZATION TRUST 2023-8 6.25912%Holding Weight: 2.81%UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%Holding Weight: 2.79%Alaska Airlines Pass Through Trust 2020-1A 4.8%Holding Weight: 2.74%Jp Morgan Mortgage Trust 2015-5 6.77719%Holding Weight: 2.60%ORL TRUST 2023-GLKS 7.66719%Holding Weight: 2.24%Full Holdings Details Similar ETFsFirst Trust Commercial Mortgage Opportunities ETFNYSEARCA:CAAAFirst Trust Structured Credit Income Opportunities ETFNYSEARCA:SCIOObra Opportunistic Structured Products ETFNYSEARCA:OOSPJanus Henderson Securitized Income ETFNYSEARCA:JSIJohn Hancock Mortgage-Backed Securities ETFNYSEARCA:JHMBInstitutional OwnershipAaron Wealth Advisors LLCBought 25,740 shares on 4/25/2024Ownership: 6.435%View All Institutional Transactions VABS ETF - Frequently Asked Questions How have VABS shares performed in 2024? Virtus Newfleet ABS/MBS ETF's stock was trading at $23.63 at the beginning of the year. Since then, VABS shares have increased by 1.5% and is now trading at $23.98. View the best growth stocks for 2024 here. What does VABS invest in? Virtus Newfleet ABS/MBS ETF is a fixed income fund issued by Virtus. VABS focuses on asset-backed investments. The fund's investments total to approximately $9.55 million assets under management. What is the management fee for Virtus Newfleet ABS/MBS ETF? Virtus Newfleet ABS/MBS ETF's management fee is 0.49% and has no other recorded expenses. However, VABS has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for VABS is 0.39%. Who are Virtus Newfleet ABS/MBS ETF's major shareholders? Virtus Newfleet ABS/MBS ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Aaron Wealth Advisors LLC (6.43%). How do I buy shares of Virtus Newfleet ABS/MBS ETF? Shares of VABS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VABS) was last updated on 6/9/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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