NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.42 +0.12 (+0.49%) As of 01/21/2025 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$24.25▼$24.4350-Day Range$24.13▼$24.4252-Week Range$23.73▼$24.55Volume18,581 shsAverage Volume24,840 shsMarket Capitalization$9.77 millionAssets Under Management$15.77 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%0.50%0.33%0.51%0.52%Other Expenses0.00%0.43%0.26%0.57%0.54%Total Expense0.49%0.70%0.40%0.73%0.71%Fee Waiver-0.10%-0.32%-0.25%-0.66%-0.56%Net Expense0.39%0.55%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 HeadlinesVirtus 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 start of the year. Since then, VABS stock has increased by 1.0% and is now trading at $24.42. View the best growth stocks for 2025 here. 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 Holdings96 Fund Statistics Assets Under Management$15.77 million Average Daily Volume$0.00 Discount/Premium0.08% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 VABS HoldingsMFA 2023-INV2 TRUST 6.775%Holding Weight: 3.43%Avis Budget Rental Car Funding AESOP LLC 3.34%Holding Weight: 3.14%TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%Holding Weight: 3.09%MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%Holding Weight: 2.95%PROGRESS RESIDENTIAL TRUST 1.555%Holding Weight: 2.88%NBC FUNDING LLC 2.989%Holding Weight: 2.64%UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%Holding Weight: 2.50%Alaska Airlines Pass Through Trust 2020-1A 4.8%Holding Weight: 2.36%VERUS SECURITIZATION TRUST 2023-8 6.25912%Holding Weight: 2.16%MISSION LANE CREDIT CARD MASTER TRUST 7.69%Holding Weight: 2.07%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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