Virtus Newfleet ABS/MBS ETF
VABS
Closed
$24.17
Closed
-(-)
At close
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About
VABS was created on 2021-02-09 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 112.31m in AUM and 130 holdings. VABS is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities
Company
Virtus
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US92790A6038
Website
Key stats
Open
$24.17
Volume
882.00
AUM
$112.34M
Prev. close
$24.17
Expense ratio
0.39%
P/E
0.00
$24.17
Day’s Range
$24.17
$24.09
52W Range
$24.49
What’s in the fund
161
Total holdings
Federal Home Loan Mortgage Corp. 6%
2.93%
OBX 2024-HYB1 TRUST 3.67139%
1.92%
MMP CAPITAL 2025-A LLC 5.72%
1.89%
Taco Bell Funding Llc 4.821%
1.85%
PRESTIGE AUTO RE TR 25-1 5.52%
1.79%
Lendbuzz Securitization Trust 2024-3 5.03%
1.69%
Government National Mortgage Association 5%
1.54%
STAR 2025-SFR5 TRUST 5.076%
1.48%
Westlake Automboile Receivables Trust 2018-3 5.08%
1.45%
Others
83.46%
Returns
Performance
_
Difference
_
Virtus Newfleet ABS/MBS ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.28
Div. Yield
1.15%
Div. Growth YoY
8.70%
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