NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News → #1 election stock (From Porter & Company) (Ad) Free VABS Stock Alerts $23.83 -0.02 (-0.08%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$23.83▼$23.8350-Day Range$23.80▼$23.9952-Week Range$23.23▼$24.00Volume11 shsAverage Volume3,346 shsMarket Capitalization$9.53 millionAssets Under Management$9.53 millionDividend Yield2.43%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 HeadlinesApril 27, 2024 | americanbankingnews.comVirtus Newfleet ABS/MBS ETF (NYSEARCA:VABS) Shares Down 0.1% See More Headlines 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 Holdings74 Fund Statistics Assets Under Management$9.53 million Average Daily Volume$0.00 Discount/Premium0.02% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Virtus Newfleet ABS/MBS ETF ExpensesTypeVABSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.55%0.32%0.50%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%-0.57%Net Expense0.39%0.52%0.35%0.57%0.58% Virtus Newfleet ABS/MBS ETF (VABS) HoldingsTop 10 VABS HoldingsMERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%Holding Weight: 3.24%HOTWIRE FUNDING LLC 4.459%Holding Weight: 2.97%Bny Mellon Cash Reserve UsdHolding Weight: 2.89%PROGRESS RESIDENTIAL TRUST 1.555%Holding Weight: 2.89%NBC FUNDING LLC 2.989%Holding Weight: 2.76%Adams Outdoor Advertising LP 6.97%Holding Weight: 2.71%UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 0%Holding Weight: 2.71%Jp Morgan Mortgage Trust 2015-5 6.73033%Holding Weight: 2.68%Alaska Airlines Pass Through Trust 2020-1A 4.8%Holding Weight: 2.67%AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%Holding Weight: 2.17%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:JSIAngel Oak Mortgage-Backed Securities ETFNYSEARCA:MBSInstitutional 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 2024. Since then, VABS stock has increased by 0.8% and is now trading at $23.83. 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 $9.53 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 a variety of institutional and retail 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 4/30/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsAI finds its first serious applicationWall Street StarProtect Your Bank Account Before It’s Too LateWeiss RatingsHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportTruth about Trump you’ve never heardPorter & CompanyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsElon Musk Secret Crypto Plot ExposedCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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