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NYSEARCA:VABS

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

Virtus Newfleet ABS/MBS ETF logo
$23.87 +0.05 (+0.21%)
As of 10/13/2026 04:10 PM Eastern
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About Virtus Newfleet ABS/MBS ETF (NYSEARCA:VABS)

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Key Stats

Today's Range
$23.84
▼
$23.98
50-Day Range
$23.71
▼
$24.28
52-Week Range
$23.70
▼
$24.49
Volume
19,462 shs
Average Volume
10,548 shs
Market Capitalization
$112.19 million
Assets Under Management
$111.87 million
Dividend Yield
5.07%
Net Expense Ratio
0.39%
Aggregate Rating
N/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.

Virtus Newfleet ABS/MBS ETF Expenses

TypeVABSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.48%0.31%0.50%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%-0.78%-0.68%
Net Expense0.39%0.48%0.35%0.57%0.60%
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VABS ETF News Headlines

Virtus Newfleet Securitized Income ETF Q1 2026 Commentary
June 19, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4916369-virtus-newfleet-securitized-income-etf-q1-2026-commentary
Virtus Newfleet Securitized Income ETF Q4 2025 Commentary
February 11, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4869125-virtus-newfleet-securitized-income-etfq4-2025-commentary
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Jason Bodner's system flagged Nvidia before a 7000 percent run, Super Micro Computer before a 2600 percent run, and Vertiv before a 1900 percent run. Now he's tracking a radical light-speed technology that could make AI 100 times faster and 100 times more energy efficient. Stocks tied to it have already climbed 133 percent, 217 percent, and 320 percent.tc pixel
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Virtus Newfleet ABS/MBS ETF declares monthly distribution of $0.1022
November 21, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4524942-virtus-newfleet-absmbs-etf-declares-monthly-distribution-of-01022?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Virtus Newfleet ABS/MBS ETF declares monthly distribution of $0.1609
August 22, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4488407-virtus-newfleet-absmbs-etf-declares-monthly-distribution-of-01609?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Virtus Newfleet ABS/MBS ETF declares monthly distribution of $0.0596
February 21, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4412052-virtus-newfleet-absmbs-etf-declares-monthly-distribution-of-00596?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

VABS ETF - Frequently Asked Questions

Virtus Newfleet ABS/MBS ETF's stock was trading at $24.25 at the start of the year. Since then, VABS shares have decreased by 1.6% and is now trading at $23.87.

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
159

Fund Statistics

Assets Under Management
$111.87 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
N/A
Short Interest
17,597 shs

Miscellaneous

Outstanding Shares
4,700,000
Beta
0.06
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VABS Holdings

  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 2.78%
  • Government National Mortgage Association 5%
    Holding Weight: 1.99%
  • MMP CAPITAL 2025-A LLC 5.72%
    Holding Weight: 1.87%
  • Taco Bell Funding Llc 4.821%
    Holding Weight: 1.81%
  • PRESTIGE AUTO RE TR 25-1 5.52%
    Holding Weight: 1.80%
  • OBX 2024-HYB1 TRUST 3.70699%
    Holding Weight: 1.79%
  • Cash
    Holding Weight: 1.76%
  • Lendbuzz Securitization Trust 2024-3 5.03%
    Holding Weight: 1.70%
  • STAR 2025-SFR5 TRUST 5.267%
    Holding Weight: 1.48%
  • Westlake Automboile Receivables Trust 2018-3 5.08%
    Holding Weight: 1.43%
Full Holdings Details

This page (NYSEARCA:VABS) was last updated on 10/13/2026 by MarketBeat.com Staff.
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