NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.00 -0.03 (-0.12%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$23.98 -0.02 (-0.08%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$24.00▼$24.0150-Day Range$24.00▼$24.2852-Week Range$23.94▼$24.51Volume2,833 shsAverage Volume11,018 shsMarket Capitalization$111.60 millionAssets Under Management$111.44 millionDividend Yield4.87%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%0.31%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% 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 Securitized Income ETF Q1 2026 CommentaryJune 19, 2026 | seekingalpha.comVirtus Newfleet Securitized Income ETFÂ Q4 2025 CommentaryFebruary 11, 2026 | seekingalpha.comThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.September 12 at 1:00 AM | Chaikin Analytics (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 1.0% and is now trading at $24.00. 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 Holdings159 Fund Statistics Assets Under Management$111.44 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest29,527 shs Miscellaneous Outstanding Shares4,650,000Beta0.06 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VABS HoldingsFederal Home Loan Mortgage Corp. 6%Holding Weight: 2.88%MMP CAPITAL 2025-A LLC 5.72%Holding Weight: 1.89%OBX 2024-HYB1 TRUST 3.68277%Holding Weight: 1.86%Taco Bell Funding Llc 4.821%Holding Weight: 1.85%PRESTIGE AUTO RE TR 25-1 5.52%Holding Weight: 1.80%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: 1.48%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 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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