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NYSEARCA:VABS

Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News

Virtus Newfleet ABS/MBS ETF logo
$24.36 -0.04 (-0.16%)
As of 04/1/2025 04:10 PM Eastern

About Virtus Newfleet ABS/MBS ETF (NYSEARCA:VABS)

Key Stats

Today's Range
$24.33
$24.40
50-Day Range
$24.25
$24.67
52-Week Range
$23.81
$24.69
Volume
6,205 shs
Average Volume
10,052 shs
Market Capitalization
$48.72 million
Assets Under Management
$48.79 million
Dividend Yield
5.13%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The 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.

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Virtus Newfleet ABS/MBS ETF Expenses

TypeVABSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.54%0.32%0.51%0.53%
Other Expenses0.00%0.38%0.25%0.57%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%
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VABS ETF News Headlines

DOGE Social Security bombshell?
Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.
See More Headlines

VABS ETF - Frequently Asked Questions

Virtus Newfleet ABS/MBS ETF's stock was trading at $24.17 on January 1st, 2025. Since then, VABS stock has increased by 0.8% and is now trading at $24.36.
View the best growth stocks for 2025 here
.

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

Issuer
Virtus
Fund Name
Virtus Newfleet ABS/MBS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VABS
Inception Date
2/9/2021
Fund Manager
David L. Albrycht, Andrew Szabo, Nick Rinaldi, and Zachary Szyndlar
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
119

Fund Statistics

Assets Under Management
$48.79 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
VP Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VABS Holdings

  • Bny Mellon Cash Reserve Usd
    Holding Weight: 3.92%
  • HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%
    Holding Weight: 3.52%
  • OBX 2024-NQM9 TRUST 6.03%
    Holding Weight: 3.20%
  • ROCK TRUST 2024-CNTR 5.38834%
    Holding Weight: 3.05%
  • MFA 2024-NQM2 TRUST 5.272%
    Holding Weight: 2.85%
  • BPR Trust 2022-OANA 6.21718%
    Holding Weight: 2.81%
  • CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%
    Holding Weight: 2.69%
  • JERSEY MIKES FUNDING LLC 4.433%
    Holding Weight: 2.59%
  • CPS AUTO RECEIVABLES TRUST 2025-A 5.25%
    Holding Weight: 2.53%
  • Applebees's Funding LLC / IHOP Funding LLC 7.824%
    Holding Weight: 2.45%

This page (NYSEARCA:VABS) was last updated on 4/2/2025 by MarketBeat.com Staff
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