VABS
Virtus Newfleet Securitized Income ETF
VABS | AMEX
$23.81
+$0.02 (+0.08%)
At close: Oct 30, 2026, 3:55 PM ET
$23.84
+$0.03 (+0.13%)
After-hours:
Oct 30, 2026, 3:05 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 79.77M
AVG Volume 24.13K
AUM 111.91M
NAV 23.81
1D Range
23.79 23.83
52W Range
23.71 24.49
About VABS
The Virtus Newfleet Securitized Income ETF is designed to produce income by primarily allocating its capital to high-quality, shorter-term securitized debt instruments. This investment focus includes ...
Asset Class Core Investment Grade Bond
Holdings 198
Inception Date Feb 9, 2021
Expense Ratio 0.39%
Domicile United States
ISIN US92790A6038
Provider Virtus Investment Partners
Website Fund Home Page
Top Holdings
10.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Fr Sl1127 6.000% 12/... | VABS | 2.76% |
| Cash/cash Equivalent... | VABS | 2.24% |
| Gnr 2025-125 Ja 5.00... | VABS | 1.98% |
| Mmp 2025-a B 5.720% ... | VABS | 1.86% |
| Bell 2025-1a A2i 4.8... | VABS | 1.81% |
Dividends
Yield 5.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1196 | Oct 27, 26 |
| Sep 21, 26 | $0.1243 | Sep 28, 26 |
| Aug 20, 26 | $0.1213 | Aug 27, 26 |
| Jul 20, 26 | $0.0907 | Jul 27, 26 |
| Jun 22, 26 | $0.0791 | Jun 29, 26 |
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