NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.35 +0.03 (+0.12%) As of 02/21/2025 04:10 PM Eastern 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$24.32▼$24.3950-Day Range$24.13▼$24.4252-Week Range$23.80▼$24.55Volume3,459 shsAverage Volume54,519 shsMarket Capitalization$9.74 millionAssets Under Management$53.55 millionDividend Yield2.38%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%0.54%0.33%0.51%0.53%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%-0.66%-0.56%Net Expense0.39%0.56%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. Email Address VABS ETF News HeadlinesVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.0596February 21 at 11:40 AM | seekingalpha.comVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.0100January 23, 2025 | seekingalpha.comHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?February 22, 2025 | Behind the Markets (Ad)Virtus Newfleet ABS/MBS ETF declares monthly distribution of $0.1645December 23, 2024 | 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 $24.17 at the beginning of the year. Since then, VABS shares have increased by 0.7% and is now trading at $24.35. View the best growth stocks for 2025 here. Who are Virtus Newfleet ABS/MBS ETF's major shareholders? Virtus Newfleet ABS/MBS ETF's top institutional shareholders include PFG Advisors (9.25%), Jane Street Group LLC (4.83%) and HighTower Advisors LLC (3.22%). 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 Holdings126 Fund Statistics Assets Under Management$53.55 million Average Daily Volume$0.00 Discount/Premium0.06% 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 to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 VABS HoldingsFive Guys Funding LLC 7.549%Holding Weight: 3.06%LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%Holding Weight: 2.96%NYMT LOAN TRUST 2022-CP1 2.0424%Holding Weight: 2.91%JACK IN THE BOX FUNDING LLC 3.445%Holding Weight: 2.78%STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%Holding Weight: 2.77%MILL CITY MORTGAGE LOAN TRUST 2.75%Holding Weight: 2.71%Towd Point Mortgage Trust 3%Holding Weight: 2.33%Applebees's Funding LLC / IHOP Funding LLC 7.824%Holding Weight: 2.31%BPR Trust 2022-OANA 6.20424%Holding Weight: 2.31%OBX 2023-NQM9 TRUST 7.159%Holding Weight: 2.24%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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