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Virtus Newfleet ABS/MBS ETF (VABS) Price & Chart

VABS ETF Chart & Stats

$23.83
At close: 4:00 PM EDT
$23.75$24$24.253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$23.79 - $23.84
52-Week Range
$23.70 - $24.49
Previous Close
$23.79
Volume
18.61K
Average Volume (3M)
4,145
AUM
113.08M
NAV
23.83
Expense Ratio
0.39%
Holdings Count
0
Beta
-0.01
Inception Date
Feb 09, 2021
Shares Outstanding
4,700,004
Standard Deviation
N/A

ETF Overview

Virtus Newfleet ABS/MBS ETF

The Virtus Newfleet ABS/MBS ETF (ticker: VABS) is an innovative investment vehicle that offers exposure to a diverse portfolio of asset-backed securities (ABS) and mortgage-backed securities (MBS). As a part of the Broad Market category, VABS is uniquely positioned to provide investors with a comprehensive approach to credit markets, focusing specifically on a broad array of credit instruments. This ETF's strategic emphasis on asset-backed securities places it in a specialized niche that seeks to capitalize on the diverse opportunities within the broad credit spectrum. VABS is meticulously designed to cater to investors looking for a diversified entry into the realm of asset-backed investments while maintaining a balanced approach across various maturities. Its broad maturities niche ensures that the fund can effectively manage interest rate risks and leverage opportunities across different time horizons. This feature makes VABS an attractive choice for those seeking a blend of stability and potential yield enhancement in their fixed-income portfolios. With a focus on broad credit, the Virtus Newfleet ABS/MBS ETF stands out by offering exposure to a wide range of underlying assets, from residential and commercial mortgages to consumer and corporate loans. This diversification helps mitigate individual asset risk and provides a robust hedge against economic fluctuations. As such, VABS is not just a fund; it's a strategic tool for investors aiming to enhance their portfolios with sophisticated, credit-focused investments.

VABS ETF FAQ

What was VABS’s price range in the past 12 months?
VABS’s lowest price in the past 12 months was $23.70 and its highest was $24.49.
What is the AUM of VABS?
As of Oct 30, 2026, the AUM of VABS is $113.08M.
Does VABS pay dividends?
Yes. VABS pays dividends monthly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 5.20%. See more information on VABS dividends here.
How many shares outstanding does VABS have?
VABS has 4,700,004 shares outstanding.