NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.24 +0.04 (+0.17%) As of 08/14/2026 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$24.21▼$24.2450-Day Range$24.04▼$24.2552-Week Range$23.94▼$24.69Volume1,525 shsAverage Volume12,043 shsMarket Capitalization$112.72 millionAssets Under Management$112.50 millionDividend Yield4.99%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%0.48%0.32%0.51%0.53%Other Expenses0.00%0.25%0.31%0.60%0.54%Total Expense0.49%0.64%0.41%0.75%0.73%Fee Waiver-0.10%-0.32%-0.35%-0.77%-0.68%Net Expense0.39%0.48%0.35%0.57%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. 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VABS ETF News HeadlinesVirtus Newfleet Securitized Income ETF Q1 2026 CommentaryJune 19, 2026 | seekingalpha.comVirtus Newfleet Securitized Income ETFÂ Q4 2025 CommentaryFebruary 11, 2026 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 16 at 1:00 AM | Investors Alley (Ad)Virtus 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.comVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.0596February 21, 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 2026. Since then, VABS stock has decreased by 0.0% and is now trading at $24.24. 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 Holdings161 Fund Statistics Assets Under Management$112.50 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest31,948 shs Miscellaneous Outstanding Shares4,650,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 VABS HoldingsFederal Home Loan Mortgage Corp. 6%Holding Weight: 2.91%MMP CAPITAL 2025-A LLC 5.72%Holding Weight: 1.88%OBX 2024-HYB1 TRUST 3.68277%Holding Weight: 1.88%Taco Bell Funding Llc 4.821%Holding Weight: 1.85%PRESTIGE AUTO RE TR 25-1 5.52%Holding Weight: 1.79%Lendbuzz Securitization Trust 2024-3 5.03%Holding Weight: 1.70%Government National Mortgage Association 5%Holding Weight: 1.53%STAR 2025-SFR5 TRUST 5.127%Holding Weight: 1.47%Westlake Automboile Receivables Trust 2018-3 5.08%Holding Weight: 1.45%VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%Holding Weight: 1.35%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 8/16/2026 by MarketBeat.com Staff. 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