NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) Free VABS Stock Alerts $23.94 +0.02 (+0.08%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$23.94▼$23.9550-Day Range$23.81▼$23.9952-Week Range$23.23▼$24.00Volume283 shsAverage Volume2,746 shsMarket Capitalization$9.57 millionAssets Under Management$9.55 millionDividend Yield2.42%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Virtus Newfleet ABS/MBS ETF alerts: Email Address About Virtus Newfleet ABS/MBS ETF (NYSEARCA:VABS)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 VABS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VABS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings73 Fund Statistics Assets Under Management$9.55 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 Miscellaneous Outstanding Shares400,004Beta0.01 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Virtus Newfleet ABS/MBS ETF ExpensesTypeVABSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.55%0.32%0.51%0.51%Other Expenses0.00%0.44%0.27%0.64%0.58%Total Expense0.49%0.67%0.39%0.74%0.70%Fee Waiver-0.10%-0.26%-0.24%-0.68%-0.56%Net Expense0.39%0.52%0.35%0.58%0.58% Virtus Newfleet ABS/MBS ETF (VABS) HoldingsTop 10 VABS HoldingsMERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%Holding Weight: 3.33%HOTWIRE FUNDING LLC 4.459%Holding Weight: 3.07%PROGRESS RESIDENTIAL TRUST 1.555%Holding Weight: 2.99%VERUS SECURITIZATION TRUST 2023-8 6.25912%Holding Weight: 2.90%NBC FUNDING LLC 2.989%Holding Weight: 2.87%Adams Outdoor Advertising LP 6.97%Holding Weight: 2.81%UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%Holding Weight: 2.79%Jp Morgan Mortgage Trust 2015-5 6.73033%Holding Weight: 2.76%Alaska Airlines Pass Through Trust 2020-1A 4.8%Holding Weight: 2.74%ORL TRUST 2023-GLKS 7.6714%Holding Weight: 2.24%Full Holdings Details Similar ETFsFirst Trust Commercial Mortgage Opportunities ETFNYSEARCA:CAAAFirst Trust Structured Credit Income Opportunities ETFNYSEARCA:SCIOObra Opportunistic Structured Products ETFNYSEARCA:OOSPJanus Henderson Securitized Income ETFNYSEARCA:JSIAngel Oak Mortgage-Backed Securities ETFNYSEARCA:MBSInstitutional OwnershipAaron Wealth Advisors LLCBought 25,740 shares on 4/25/2024Ownership: 6.435%View All Institutional Transactions VABS ETF - Frequently Asked Questions How have VABS shares performed in 2024? Virtus Newfleet ABS/MBS ETF's stock was trading at $23.63 at the beginning of the year. Since then, VABS stock has increased by 1.3% and is now trading at $23.9350. View the best growth stocks for 2024 here. What does VABS invest in? Virtus Newfleet ABS/MBS ETF is a fixed income fund issued by Virtus. VABS focuses on asset-backed investments. The fund's investments total to approximately $9.55 million assets under management. What is the management fee for Virtus Newfleet ABS/MBS ETF? Virtus Newfleet ABS/MBS ETF's management fee is 0.49% and has no other recorded expenses. However, VABS has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for VABS is 0.39%. Who are Virtus Newfleet ABS/MBS ETF's major shareholders? Virtus Newfleet ABS/MBS ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Aaron Wealth Advisors LLC (6.43%). 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. Compare Top Brokerages Here. This page (NYSEARCA:VABS) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Newfleet ABS/MBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.