Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $24.42 to $24.47
• 50-Day Range: $24.22 to $24.44
• 52-Week Range: $23.97 to $24.69
• Volume: 976 shs
• Average Volume: 11,536 shs
• Market Capitalization: $52.52 million
• Assets Under Management: $52.53 million
• Dividend Yield: 5.16%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

VABS ETF - Frequently Asked Questions

How have VABS shares performed this year?

Virtus Newfleet ABS/MBS ETF's stock was trading at $24.17 on January 1st, 2025. Since then, VABS shares have increased by 1.1% and is now trading at $24.43.
View the best growth stocks for 2025 here.

Who are Virtus Newfleet ABS/MBS ETF's major shareholders?

Virtus Newfleet ABS/MBS ETF's top institutional investors include Stapp Wealth Management Pllc (5.78%), PFG Advisors (2.49%), Jane Street Group LLC (1.31%) and HighTower Advisors LLC (0.99%).

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.

Fund Details

• Issuer: Virtus
• Fund Name: Virtus Newfleet ABS/MBS ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VABS
• Inception Date: 2/9/2021
• Fund Manager: David L. Albrycht, Andrew Szabo, Nick Rinaldi, and Zachary Szyndlar
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Asset-Backed
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 119

Fund Statistics

• Assets Under Management: $52.53 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Virtus ETF Solutions, LLC
• Advisor: Virtus ETF Advisers, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: VP Distributors, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 2,150,000
• Beta: 0.05
• Creation Unit: 50,000
• Creation Fee: $500.00