NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.50 +0.01 (+0.04%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Virtus Newfleet ABS/MBS ETF (NYSEARCA:VABS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VABS alerts:Sign Up Key Stats Today's Range$24.50▼$24.5050-Day Range$24.27▼$24.5552-Week Range$24.10▼$24.69Volume1,140 shsAverage Volume11,703 shsMarket Capitalization$52.68 millionAssets Under Management$52.61 millionDividend Yield5.18%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%0.54%0.32%0.51%0.53%Other Expenses0.00%0.21%0.27%0.59%0.56%Total Expense0.49%0.67%0.40%0.74%0.73%Fee Waiver-0.10%-0.22%-0.26%-0.71%-0.63%Net Expense0.39%0.56%0.35%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. Email Address VABS ETF News HeadlinesVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.0596February 21, 2025 | seekingalpha.comVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.0100January 23, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)Virtus Newfleet ABS/MBS ETF declares monthly distribution of $0.1645December 23, 2024 | 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 $24.17 on January 1st, 2025. Since then, VABS shares have increased by 1.4% and is now trading at $24.50. Who are Virtus Newfleet ABS/MBS ETF's major shareholders? Top institutional investors of Virtus Newfleet ABS/MBS ETF include Stapp Wealth Management Pllc (3.18%). 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 Holdings120 Fund Statistics Assets Under Management$52.61 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares2,150,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 VABS HoldingsCOOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%Holding Weight: 2.90%ROCK TRUST 2024-CNTR 5.38834%Holding Weight: 2.89%VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%Holding Weight: 2.86%OBX 2024-NQM9 TRUST 6.03%Holding Weight: 2.79%ALA TRUST 2025-OANA 6.04263%Holding Weight: 2.65%MFA 2024-NQM2 TRUST 5.272%Holding Weight: 2.54%JERSEY MIKES FUNDING LLC 4.433%Holding Weight: 2.42%CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%Holding Weight: 2.41%CPS AUTO RECEIVABLES TRUST 2025-A 5.25%Holding Weight: 2.38%Applebees's Funding LLC / IHOP Funding LLC 7.824%Holding Weight: 2.27%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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