NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.55 +0.03 (+0.12%) (As of 03:59 PM ET) Add Compare Share Share Today's Range$24.54▼$24.5550-Day Range$24.08▼$24.5252-Week Range$23.27▼$24.55Volume2,049 shsAverage Volume1,887 shsMarket Capitalization$9.82 millionAssets Under Management$9.80 millionDividend Yield2.36%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Virtus Newfleet ABS/MBS ETF alerts: Email Address About Virtus Newfleet ABS/MBS ETF (NYSEARCA:VABS)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 VABS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VABS ETF News HeadlinesSeptember 14 at 2:45 AM | americanbankingnews.comVirtus Newfleet ABS/MBS ETF (NYSEARCA:VABS) Trading 0.2% Higher See More Headlines 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 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 Holdings77 Fund Statistics Assets Under Management$9.80 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 Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Shares have jumped by more than 20,000% since then.I believe we are about to do it again with this new AI project called Stargate Virtus Newfleet ABS/MBS ETF ExpensesTypeVABSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.54%0.32%0.51%0.52%Other Expenses0.00%0.32%0.27%0.58%0.54%Total Expense0.49%0.69%0.40%0.73%0.71%Fee Waiver-0.10%-0.30%-0.25%-0.68%-0.58%Net Expense0.39%0.53%0.36%0.57%0.59% Virtus Newfleet ABS/MBS ETF (VABS) HoldingsTop 10 VABS HoldingsMERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%Holding Weight: 3.26%HOTWIRE FUNDING LLC 4.459%Holding Weight: 3.11%PROGRESS RESIDENTIAL TRUST 1.555%Holding Weight: 3.03%NBC FUNDING LLC 2.989%Holding Weight: 2.89%Adams Outdoor Advertising LP 6.967%Holding Weight: 2.85%UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%Holding Weight: 2.78%VERUS SECURITIZATION TRUST 2023-8 6.25912%Holding Weight: 2.65%Alaska Airlines Pass Through Trust 2020-1A 4.8%Holding Weight: 2.61%Jp Morgan Mortgage Trust 2015-5 6.85455%Holding Weight: 2.54%AUXILIOR TERM FUNDING 2023-1 LLC 7.27%Holding Weight: 2.24%Full Holdings Details Similar ETFsFirst Trust Structured Credit Income Opportunities ETFNYSEARCA:SCIOFirst Trust Commercial Mortgage Opportunities ETFNYSEARCA:CAAAObra Opportunistic Structured Products ETFNYSEARCA:OOSPJohn Hancock Mortgage-Backed Securities ETFNYSEARCA:JHMBAngel Oak Mortgage-Backed Securities ETFNYSEARCA:MBSInstitutional OwnershipPFG AdvisorsBought 37,842 shares on 8/8/2024Ownership: 9.460%View All Institutional Transactions VABS ETF - Frequently Asked Questions How have VABS shares performed this year? Virtus Newfleet ABS/MBS ETF's stock was trading at $23.63 at the start of the year. Since then, VABS stock has increased by 3.8% and is now trading at $24.52. View the best growth stocks for 2024 here. Who are Virtus Newfleet ABS/MBS ETF's major shareholders? Top institutional investors of Virtus Newfleet ABS/MBS ETF include PFG Advisors (9.46%). 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. This page (NYSEARCA:VABS) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. 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