NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.13 -0.17 (-0.70%) (As of 12/20/2024 05:31 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Virtus Newfleet ABS/MBS ETF (NYSEARCA:VABS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VABS alerts:Sign Up Key Stats Today's Range$24.11▼$24.1450-Day Range$24.13▼$24.3352-Week Range$23.55▼$24.55Volume1,188 shsAverage Volume1,927 shsMarket Capitalization$9.65 millionAssets Under Management$10.85 millionDividend Yield2.40%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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%0.53%0.33%0.51%0.52%Other Expenses0.00%0.38%0.26%0.57%0.53%Total Expense0.49%0.72%0.40%0.73%0.71%Fee Waiver-0.10%-0.30%-0.25%-0.67%-0.56%Net Expense0.39%0.57%0.36%0.58%0.59% 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 VABS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VABS ETF - Frequently Asked Questions How have VABS shares performed this year? Virtus Newfleet ABS/MBS ETF's stock was trading at $23.63 at the start of the year. Since then, VABS shares have increased by 2.1% and is now trading at $24.13. View the best growth stocks for 2024 here. Who are Virtus Newfleet ABS/MBS ETF's major shareholders? Virtus Newfleet ABS/MBS ETF's top institutional investors include Jane Street Group LLC (10.41%) and Aaron Wealth Advisors LLC (5.41%). 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. 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 Holdings85 Fund Statistics Assets Under Management$10.85 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 VABS HoldingsMFA 2023-INV2 TRUST 6.775%Holding Weight: 3.40%Bny Mellon Cash Reserve UsdHolding Weight: 3.10%Avis Budget Rental Car Funding AESOP LLC 3.34%Holding Weight: 3.07%TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%Holding Weight: 3.04%MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%Holding Weight: 2.90%PROGRESS RESIDENTIAL TRUST 1.555%Holding Weight: 2.74%NBC FUNDING LLC 2.989%Holding Weight: 2.59%Adams Outdoor Advertising LP 6.967%Holding Weight: 2.49%UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%Holding Weight: 2.46%Alaska Airlines Pass Through Trust 2020-1A 4.8%Holding Weight: 2.32%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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