NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.09 +0.05 (+0.21%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Virtus Newfleet ABS/MBS ETF (NYSEARCA:VABS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VABS alerts:Sign Up Key Stats Today's Range$24.09▼$24.1050-Day Range$24.04▼$24.2552-Week Range$23.94▼$24.69Volume3,047 shsAverage Volume13,222 shsMarket Capitalization$112.02 millionAssets Under Management$111.93 millionDividend Yield5.02%Net Expense Ratio0.39%Aggregate RatingN/A 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. Read More Virtus Newfleet ABS/MBS ETF ExpensesTypeVABSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.51%0.32%0.51%0.53%Other Expenses0.00%0.21%0.27%0.58%0.55%Total Expense0.49%0.65%0.40%0.74%0.73%Fee Waiver-0.10%-0.21%-0.27%-0.70%-0.62%Net Expense0.39%0.55%0.36%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VABS ETF News HeadlinesVirtus Newfleet ABS/MBS ETF (NYSEARCA:VABS) Trading Down 0% - What's Next?July 23 at 2:01 AM | americanbankingnews.comVirtus Newfleet Securitized Income ETF Q1 2026 CommentaryJune 19, 2026 | seekingalpha.comUniversal basic income is not impossible. It exist (kind of)Robert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income Plan - direct ownership in 14 entities controlling U.S. pipelines, terminals, and processing plants, targeting 10% annually. The plan issues 42 payouts per year and is on pace to distribute $53 billion in 2025 - a record. The next distribution drops in days.July 26 at 1:00 AM | Freedom Financial (Ad)Virtus Newfleet Securitized Income ETFÂ Q4 2025 CommentaryFebruary 11, 2026 | seekingalpha.comVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.1022November 21, 2025 | seekingalpha.comVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.1609August 22, 2025 | seekingalpha.comSee More Headlines VABS ETF - Frequently Asked Questions How have VABS shares performed this year? Virtus Newfleet ABS/MBS ETF's stock was trading at $24.25 at the beginning of the year. Since then, VABS stock has decreased by 0.7% and is now trading at $24.09. 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 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 Holdings163 Fund Statistics Assets Under Management$111.93 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 Options OptionableN/A Short Interest38,496 shs Miscellaneous Outstanding Shares4,650,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 VABS HoldingsFederal Home Loan Mortgage Corp. 6%Holding Weight: 2.89%MMP CAPITAL 2025-A LLC 5.72%Holding Weight: 1.87%OBX 2024-HYB1 TRUST 3.67139%Holding Weight: 1.87%Taco Bell Funding Llc 4.821%Holding Weight: 1.83%PRESTIGE AUTO RE TR 25-1 5.52%Holding Weight: 1.78%Lendbuzz Securitization Trust 2024-3 5.03%Holding Weight: 1.68%Government National Mortgage Association 5%Holding Weight: 1.52%STAR 2025-SFR5 TRUST 5.127%Holding Weight: 1.47%Westlake Automboile Receivables Trust 2018-3 5.08%Holding Weight: 1.44%VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%Holding Weight: 1.34%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe comeback story of the century (ticker inside)In 2013, this struggling PC maker went private amid skepticism from Forbes and the New York Times. 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