AUM $78.6MER 0.39%NAV $24.19Holdings 198Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$24.18Day Range
N/A52-Week Range
$24.10$24.64
Avg Volume
1.1KDividend Yield
5.20%Expense Ratio
0.39%AUM
$78.6MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.73% |
| United States | 0.27% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- Inception Date
- Feb 9, 2021
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Effective November 28, 2025, this Fund's name changed from Virtus Newfleet ABS/MBS ETF.
Similar ETFs
The Virtus Newfleet Securitized Income ETF (VABS) is an exchange-traded fund issued by Virtus that launched on Feb 9, 2021. It currently manages $78.6M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 198 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FR SL1127 6.000% 12/01/2054 | 4.45% | 3,427,537 | $3.5M |
| 2 | — | MMP 2025-A B 5.720% 12/15/2031 | 2.69% | 2,100,000 | $2.1M |
| 3 | — | OBX 2024-HYB1 A1 3.633% 03/25/2053 | 2.65% | 2,082,884 | $2.1M |
| 4 | — | BELL 2025-1A A2I 4.821% 08/25/2055 | 2.63% | 2,100,000 | $2.1M |
| 5 | — | PART 2025-1A C 5.520% 02/15/2030 | 2.55% | 2,000,000 | $2.0M |
| 6 | — | LBZZ 2024-3A B 5.030% 11/15/2030 | 2.41% | 1,900,000 | $1.9M |
| 7 | — | STAR 2025-SFR5 A 5.755% 02/17/2027 | 2.09% | 1,647,825 | $1.6M |
| 8 | — | VEROS 2025-1 C 6.170% 12/17/2029 | 1.92% | 1,495,000 | $1.5M |
| 9 | — | ALA 2025-OANA A 5.398% 06/15/2040 | 1.77% | 1,390,000 | $1.4M |
| 10 | — | MNET 2025-2A A2 5.400% 08/20/2055 | 1.76% | 1,375,000 | $1.4M |
| 11 | — | COOPR 2025-CES3 A1A 4.840% 09/25/2060 | 1.73% | 1,373,093 | $1.4M |
| 12 | — | COOPR 2025-CES1 A1A 5.654% 05/25/2060 | 1.71% | 1,342,095 | $1.4M |
| 13 | — | AESOP 2024-2A D 7.430% 10/20/2028 | 1.67% | 1,300,000 | $1.3M |
| 14 | — | JPMMT 2025-CES2 A1 5.592% 06/25/2055 | 1.65% | 1,291,665 | $1.3M |
| 15 | — | CPS 2025-A C 5.250% 04/15/2031 | 1.60% | 1,250,000 | $1.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.08% | |
| 1M | +0.12% | |
| 3M | -0.45% | |
| 6M | -0.31% | |
| YTD | -0.27% | |
| 1Y | -0.78% | |
| 3Y | +3.60% | |
| 5Y | -3.07% |
Moving Averages
20-Day MA
$24.20
Below 20-Day MA50-Day MA
$24.28
Below 50-Day MA200-Day MA
$24.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.64
Current Price
$24.19
52-Week Low
$24.10
$24.10$24.64
Current Yield
5.20%
Annual Dividend
$0.4087
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1070 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0526 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1469 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1022 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0974 | Oct 27, 2025 |
| Sep 22, 2025 | $0.0825 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1610 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1005 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1070 | Jun 27, 2025 |
| May 20, 2025 | $0.1013 | May 27, 2025 |
| Apr 21, 2025 | $0.1043 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1028 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0595 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0321 | Jan 28, 2025 |
| Dec 20, 2024 | $0.1646 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1026 | Nov 27, 2024 |
| Oct 21, 2024 | $0.0985 | Oct 28, 2024 |
| Sep 20, 2024 | $0.2003 | Sep 27, 2024 |
| Aug 20, 2024 | $0.0994 | Aug 26, 2024 |
| Jul 22, 2024 | $0.0976 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VABS | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.46% |
| AUM | $78.6M | $2.70B | $2.20B |
| Dividend Yield | 5.20% | 9.44% | 4.31% |
| Avg Volume | 1.1K | 1.2M | 279.5K |
| Holdings | 198 | 379 | 489 |
| Performance | |||
| 1-Month Return | +0.21% | +2.27% | +1.59% |
| 6-Month Return | -0.60% | -2.88% | -0.81% |
| YTD Return | -0.27% | -0.07% | +0.07% |
| 1-Year Return | -0.47% | +3.42% | +1.54% |
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