NYSEARCA:VABS Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings, & News $24.50 +0.02 (+0.06%) Closing price 03:51 PM EasternExtended Trading$24.50 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$24.48▼$24.5250-Day Range$24.39▼$24.6252-Week Range$24.11▼$24.69Volume2,843 shsAverage Volume17,260 shsMarket Capitalization$52.69 millionAssets Under Management$52.69 millionDividend Yield5.43%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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VABS ETF News HeadlinesVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.1609August 22, 2025 | seekingalpha.comVirtus Newfleet ABS/MBS ETF declares monthly distribution of $0.0596February 21, 2025 | seekingalpha.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).August 27 at 2:00 AM | Weiss Ratings (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 start of the year. Since then, VABS stock has increased by 1.4% and is now trading at $24.52. Who are Virtus Newfleet ABS/MBS ETF's major shareholders? Virtus Newfleet ABS/MBS ETF's top institutional investors 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 Holdings118 Fund Statistics Assets Under Management$52.69 million Average Daily Volume$0.00 Discount/Premium0.00% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VABS HoldingsROCK TRUST 2024-CNTR 5.38834%Holding Weight: 2.92%VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%Holding Weight: 2.90%COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%Holding Weight: 2.89%OBX 2024-NQM9 TRUST 6.03%Holding Weight: 2.72%ALA TRUST 2025-OANA 6.08463%Holding Weight: 2.66%MFA 2024-NQM2 TRUST 5.272%Holding Weight: 2.52%JERSEY MIKES FUNDING LLC 4.433%Holding Weight: 2.44%CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%Holding Weight: 2.41%CPS AUTO RECEIVABLES TRUST 2025-A 5.25%Holding Weight: 2.40%Applebees's Funding LLC / IHOP Funding LLC 7.824%Holding Weight: 2.29%Full Holdings Details This page (NYSEARCA:VABS) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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