NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.15 -0.02 (-0.08%) (As of 11/20/2024 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$24.14▼$24.1650-Day Range$24.15▼$24.5452-Week Range$23.33▼$24.55Volume1,566 shsAverage Volume1,995 shsMarket Capitalization$9.66 millionAssets Under Management$10.86 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… This Bull Market Indicator called NVDA at $116 (Ad)Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…All you have to do is follow this link here 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%-0.57%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 on January 1st, 2024. Since then, VABS stock has increased by 2.2% and is now trading at $24.1462. 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 shareholders 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 Holdings89 Fund Statistics Assets Under Management$10.91 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 Miscellaneous Outstanding Shares400,004Beta0.01 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 VABS HoldingsAvis 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: 2.91%HOTWIRE FUNDING LLC 4.459%Holding Weight: 2.83%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: 2.50%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%VERUS SECURITIZATION TRUST 2023-8 6.25912%Holding Weight: 2.24%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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