NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.17 0.00 (0.00%) As of 05/5/2026 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$24.17▼$24.2250-Day Range$24.10▼$24.4252-Week Range$24.10▼$24.69Volume1,671 shsAverage Volume4,358 shsMarket Capitalization$78.55 millionAssets Under Management$78.55 millionDividend Yield5.17%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%-0.61%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. 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VABS ETF News HeadlinesVirtus Newfleet Securitized Income ETFÂ Q4 2025 CommentaryFebruary 11, 2026 | seekingalpha.comVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.1022November 21, 2025 | seekingalpha.comWhere the SpaceX "Tidal Wave" hits firstThe SpaceX and xAI IPO could trigger one of the largest capital shifts in market history — $1.75 trillion moving at once. When that happens, it doesn't move evenly. Analyst Dylan Jovine has identified a critical hardware supplier tied to the infrastructure Musk is scaling in Memphis. When the S-1 goes public in June, this dependency becomes impossible to ignore. | Behind the Markets (Ad)Virtus 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.comVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.0100January 23, 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 on January 1st, 2026. Since then, VABS shares have decreased by 0.3% and is now trading at $24.17. 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 Holdings131 Fund Statistics Assets Under Management$78.55 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest18,100 shs Miscellaneous Outstanding Shares3,250,000Beta0.06 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 VABS HoldingsFederal Home Loan Mortgage Corp. 6%Holding Weight: 4.44%MMP CAPITAL 2025-A LLC 5.72%Holding Weight: 2.68%Taco Bell Funding Llc 4.821%Holding Weight: 2.63%OBX 2024-HYB1 TRUST 3.63757%Holding Weight: 2.60%PRESTIGE AUTO RE TR 25-1 5.52%Holding Weight: 2.55%Lendbuzz Securitization Trust 2024-3 5.03%Holding Weight: 2.40%STAR 2025-SFR5 TRUST 5.105%Holding Weight: 2.09%VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%Holding Weight: 1.92%ALA TRUST 2025-OANA 5.39763%Holding Weight: 1.77%Metronet Infrastructure Issuer LLC. 5.4%Holding Weight: 1.76%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 5/6/2026 by MarketBeat.com Staff. 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