VABS ETF Price & Analysis
VABS ETF Chart & Stats
24.16
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Market closed
24.16
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Day’s Range― - ―
52-Week Range24.09 - 24.69
Previous Close24.16
VolumeN/A
Average Volume (3M)24.37K
AUM112.34M
NAV24.15
Expense Ratio0.39%
Holdings CountN/A
Beta-0.02
Inception DateFeb 09, 2021
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(5.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,186
30 Day Avg. Volume24,372
AlphaN/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.
Virtus Newfleet ABS/MBS ETF (VABS) Fund Flow Chart
Virtus Newfleet ABS/MBS ETF (VABS) 1 year Net Flows: 61M
VABS ETF FAQ
What was VABS’s price range in the past 12 months?
VABS lowest ETF price was 24.09 and its highest was 24.69 in the past 12 months.
What is the AUM of VABS?
As of Jul 08, 2026 The AUM of VABS is 112.34M.
Is VABS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does VABS pay dividends?
VABS pays a Monthly dividend of 0.079 which represents an annual dividend yield of 5.06%. See more information on VABS dividends here
How many shares outstanding does VABS have?
Currently, no data Available
Which hedge fund is a major shareholder of VABS?
Currently, no hedge funds are holding shares in VABS