NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.24 -0.02 (-0.08%) As of 04/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$24.23▼$24.2650-Day Range$24.22▼$24.6752-Week Range$23.81▼$24.69Volume821 shsAverage Volume11,005 shsMarket Capitalization$48.48 millionAssets Under Management$52.13 millionDividend Yield5.16%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%0.32%0.52%0.53%Other Expenses0.00%0.38%0.25%0.56%0.52%Total Expense0.49%0.72%0.39%0.73%0.71%Fee Waiver-0.10%-0.30%-0.25%-0.66%-0.55%Net Expense0.39%0.56%0.35%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, 2025 | seekingalpha.comVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.0100January 23, 2025 | seekingalpha.comTrump to redistribute trillions of dollars Seeing how the media and other analysts are covering Trump’s actions – it’s laughable. At least it would be laughable if it wasn’t putting so many Americans’ financial futures at severe risk… That’s why, with the 100-day mark of Trump’s second term just days away, it’s time to shine a light on what’s really going on, because if you move your money out of the wrong places and into the right ones before it’s too late… …you could be one of the few who profits from this imminent trillion-dollar reset.April 24, 2025 | Porter & Company (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 0.3% and is now trading at $24.24. 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 investors include Stapp Wealth Management Pllc (5.78%) and Fermata Advisors LLC (0.82%). 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 Holdings119 Fund Statistics Assets Under Management$52.13 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares2,000,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 VABS HoldingsHUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907%Holding Weight: 3.60%OBX 2024-NQM9 TRUST 6.03%Holding Weight: 3.26%ROCK TRUST 2024-CNTR 5.38834%Holding Weight: 3.11%MFA 2024-NQM2 TRUST 5.272%Holding Weight: 2.90%BPR Trust 2022-OANA 6.21986%Holding Weight: 2.87%CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%Holding Weight: 2.74%JERSEY MIKES FUNDING LLC 4.433%Holding Weight: 2.65%CPS AUTO RECEIVABLES TRUST 2025-A 5.25%Holding Weight: 2.59%Applebees's Funding LLC / IHOP Funding LLC 7.824%Holding Weight: 2.52%Rckt Mortgage Trust 2024-Ces8 5.48955%Holding Weight: 2.45%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." 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