NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.44 +0.04 (+0.14%) As of 03:20 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$24.42▼$24.4450-Day Range$24.40▼$24.6452-Week Range$24.11▼$24.69Volume1,650 shsAverage Volume24,247 shsMarket Capitalization$52.54 millionAssets Under Management$83.05 millionDividend Yield5.44%Net Expense Ratio0.39%Aggregate RatingN/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. Read More Virtus Newfleet ABS/MBS ETF ExpensesTypeVABSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.54%0.32%0.51%0.53%Other Expenses0.00%0.21%0.27%0.59%0.56%Total Expense0.49%0.67%0.40%0.74%0.73%Fee Waiver-0.10%-0.22%-0.26%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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In a multi-year backtest, this breakthrough beat stocks, bonds, gold... even Warren Buffett.September 12 at 2:00 AM | Stansberry Research (Ad)Virtus Newfleet ABS/MBS ETF declares monthly distribution of $0.0100January 23, 2025 | seekingalpha.comVirtus 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 stock has increased by 1.1% and is now trading at $24.4350. Who are Virtus Newfleet ABS/MBS ETF's major shareholders? Top institutional investors of Virtus Newfleet ABS/MBS ETF include Virtus Fixed Income Advisers LLC (61.47%), Creative Financial Designs Inc. ADV (9.09%), Stapp Wealth Management Pllc (3.18%) and PFG Advisors (2.44%). 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 Holdings129 Fund Statistics Assets Under Management$83.03 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Shares2,150,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 VABS HoldingsBny Mellon Cash Reserve UsdHolding Weight: 6.64%Federal Home Loan Mortgage Corp. 6%Holding Weight: 4.96%MMP CAPITAL 2025-A LLC 5.72%Holding Weight: 2.58%OBX 2024-HYB1 TRUST 3.63016%Holding Weight: 2.48%PRESTIGE AUTO RE TR 25-1 5.52%Holding Weight: 2.44%Lendbuzz Securitization Trust 2024-3 5.03%Holding Weight: 2.31%GLS Auto Receivables Issuer Trust 2025-1 5.61%Holding Weight: 2.22%WOODWARD CAPITAL MANAGEMENT 7.113%Holding Weight: 2.16%JP MORGAN MTG 2025-CES2 5.592%Holding Weight: 1.99%STAR 2025-SFR5 TRUST 5.814%Holding Weight: 1.99%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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