NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.23 +0.01 (+0.04%) As of 06/15/2026 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$24.23▼$24.2550-Day Range$24.10▼$24.2952-Week Range$24.09▼$24.69Volume1,395 shsAverage Volume15,855 shsMarket Capitalization$78.75 millionAssets Under Management$112.53 millionDividend Yield5.16%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%-0.62%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 ABS/MBS ETF (NYSEARCA:VABS) Trading 0.1% Higher - Here's What HappenedJune 10, 2026 | americanbankingnews.comVirtus Newfleet Securitized Income ETFÂ Q4 2025 CommentaryFebruary 11, 2026 | seekingalpha.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all. | Porter & Company (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 the year. Since then, VABS stock has decreased by 0.1% and is now trading at $24.23. 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 Holdings150 Fund Statistics Assets Under Management$112.53 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 Interest18,818 shs Miscellaneous Outstanding Shares3,250,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 VABS HoldingsFederal Home Loan Mortgage Corp. 6%Holding Weight: 4.13%MMP CAPITAL 2025-A LLC 5.72%Holding Weight: 2.59%Taco Bell Funding Llc 4.821%Holding Weight: 2.53%PRESTIGE AUTO RE TR 25-1 5.52%Holding Weight: 2.46%OBX 2024-HYB1 TRUST 3.64951%Holding Weight: 2.44%Lendbuzz Securitization Trust 2024-3 5.03%Holding Weight: 2.32%STAR 2025-SFR5 TRUST 5.078%Holding Weight: 2.01%VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%Holding Weight: 1.85%CashHolding Weight: 1.78%ALA TRUST 2025-OANA 5.37063%Holding Weight: 1.71%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 6/16/2026 by MarketBeat.com Staff. 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