VABS Virtus Newfleet Securitized Income ETF
23.84
0.03 (+0.13%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.81 | Day Range | 23.81 – 23.85 |
| 52-Week Range | 23.70 – 24.69 | Volume | 11.79K |
| Avg Volume | 24.13K | AUM | $111.9M (Oct 12, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 5.10% |
| NAV | 23.81 | Premium/Discount | +0.13% indicative |
| Inception | Feb 09, 2021 | Holdings | 198 |
| Issuer | Virtus | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 92790A603 | ISIN | US92790A6038 |
| Management | Not stated in source data | ||
About this ETF
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 a diverse range of asset-backed securities (ABS) and mortgage-backed securities (MBS), specifically covering both commercial and residential mortgages. The Fund employs a systematic and proven investment strategy, coupled with stringent risk management, to identify and invest in ABS and MBS that offer compelling yields and consistent income. This strategy targets opportunities found within segments of the securitized credit market that are currently undervalued. Please note that, as of November 28, 2025, the Fund transitioned its name from the Virtus Newfleet ABS/MBS ETF.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.00% | -1.37% | -1.61% | -1.73% | -2.01% | +0.57% | -0.93% | — | -0.84% |
| Total return | -1.00% | -0.96% | -0.08% | +0.85% | +2.01% | +5.35% | +3.02% | — | +2.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 158 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FR SL1127 6.000% 12/01/2054 | — | 2.76% | 3.12M | $3.1M |
| 2 | Cash/Cash equivalents | — | 2.24% | 2.51M | $2.5M |
| 3 | GNR 2025-125 JA 5.000% 11/16/2050 | — | 1.98% | 2.30M | $2.2M |
| 4 | MMP 2025-A B 5.720% 12/15/2031 | — | 1.86% | 2.10M | $2.1M |
| 5 | BELL 2025-1A A2I 4.821% 08/25/2055 | — | 1.81% | 2.10M | $2.0M |
| 6 | PART 2025-1A C 5.520% 02/15/2030 | — | 1.79% | 2.00M | $2.0M |
| 7 | OBX 2024-HYB1 A1 3.633% 03/25/2053 | — | 1.78% | 2.01M | $2.0M |
| 8 | LBZZ 2024-3A B 5.030% 11/15/2030 | — | 1.67% | 1.90M | $1.9M |
| 9 | STAR 2025-SFR5 A 5.755% 02/17/2027 | — | 1.47% | 1.65M | $1.6M |
| 10 | WLAKE 2025-2A D 5.080% 05/15/2031 | — | 1.42% | 1.62M | $1.6M |
| 11 | VEROS 2025-1 C 6.170% 12/17/2029 | — | 1.34% | 1.50M | $1.5M |
| 12 | PLNT 2024-1A A2I 5.765% 06/05/2029 | — | 1.27% | 1.43M | $1.4M |
| 13 | ALA 2025-OANA A 5.560% 06/15/2040 | — | 1.24% | 1.39M | $1.4M |
| 14 | FINBE 2025-1A B 6.600% 12/16/2030 | — | 1.22% | 1.38M | $1.4M |
| 15 | MNET 2025-2A A2 5.400% 08/20/2055 | — | 1.20% | 1.38M | $1.3M |
| 16 | JMIKE 2024-1A A2 5.636% 02/15/2032 | — | 1.19% | 1.37M | $1.3M |
| 17 | AESOP 2024-2A D 7.430% 10/20/2028 | — | 1.17% | 1.30M | $1.3M |
| 18 | MFRA 2025-NQM5 A1 5.186% 11/25/2070 | — | 1.12% | 1.29M | $1.3M |
| 19 | UACST 2026-2 C 6.360% 02/10/2032 | — | 1.10% | 1.23M | $1.2M |
| 20 | AESOP 2023-7A B 6.440% 08/21/2028 | — | 1.10% | 1.22M | $1.2M |
| 21 | SUBWAY 2024-1A A2II 6.268% 07/30/2031 | — | 1.10% | 1.26M | $1.2M |
| 22 | DNKN 2025-1A A2I 4.891% 08/20/2055 | — | 1.07% | 1.24M | $1.2M |
| 23 | EART 2025-3A D 5.570% 10/15/2031 | — | 1.07% | 1.20M | $1.2M |
| 24 | DIN 2023-1A A2 7.824% 06/05/2029 | — | 1.06% | 1.19M | $1.2M |
| 25 | COOPR 2025-CES3 A1A 4.840% 09/25/2060 | — | 1.05% | 1.21M | $1.2M |
| 26 | GCAR 2026-1A D 5.020% 12/15/2031 | — | 1.03% | 1.18M | $1.1M |
| 27 | CHRY 2026-1A A 5.430% 01/17/2034 | — | 1.02% | 1.15M | $1.1M |
| 28 | COOPR 2025-CES1 A1A 5.654% 05/25/2060 | — | 1.01% | 1.14M | $1.1M |
| 29 | GCAR 2025-1A D 5.610% 11/15/2030 | — | 1.00% | 1.12M | $1.1M |
| 30 | MST 2017-1A A 3.000% 04/25/2055 | — | 1.00% | 1.18M | $1.1M |
| 31 | PMCC 2026-1A A 5.340% 07/15/2036 | — | 1.00% | 1.12M | $1.1M |
| 32 | DRMT 2026-INV3 A1 5.473% 06/25/2071 | — | 0.99% | 1.13M | $1.1M |
| 33 | ACAR 2024-3 D 6.040% 07/12/2030 | — | 0.99% | 1.10M | $1.1M |
| 34 | ACAR 2025-2 D 5.500% 08/12/2031 | — | 0.99% | 1.11M | $1.1M |
| 35 | LASAR 2026-A E 7.450% 06/15/2034 | — | 0.99% | 1.12M | $1.1M |
| 36 | EART 2026-3A D 5.440% 10/15/2032 | — | 0.98% | 1.12M | $1.1M |
| 37 | JACK 2026-1A A2 7.624% 05/25/2056 | — | 0.98% | 1.12M | $1.1M |
| 38 | UPST 2026-3 B 5.350% 07/20/2036 | — | 0.98% | 1.10M | $1.1M |
| 39 | NMEF 2026-A C 4.710% 02/15/2034 | — | 0.96% | 1.12M | $1.1M |
| 40 | EFMT 2026-NQM6 A1 5.466% 06/25/2071 | — | 0.96% | 1.10M | $1.1M |
| 41 | RCKT 2024-CES8 A1A 5.490% 10/25/2044 | — | 0.94% | 1.06M | $1.1M |
| 42 | BJETS 2024-2A A 5.364% 05/15/2039 | — | 0.94% | 1.06M | $1.0M |
| 43 | WSTN 2023-MAUI C 7.690% 07/05/2037 | — | 0.90% | 1.00M | $1.0M |
| 44 | PEAC 2025-1A C 5.490% 07/20/2032 | — | 0.89% | 1.00M | $997.2K |
| 45 | RCKT 2023-CES3 A1A 7.113% 11/25/2043 | — | 0.89% | 997.31K | $995.9K |
| 46 | LADAR 2025-1A D 5.520% 05/15/2032 | — | 0.89% | 995.00K | $994.4K |
| 47 | AXIS 2025-1A D 5.680% 08/20/2032 | — | 0.89% | 1.00M | $993.2K |
| 48 | JPMMT 2026-ACES1 A1 4.894% 04/25/2066 | — | 0.88% | 1.01M | $984.2K |
| 49 | ADMSO 2026-1 A2 5.953% 07/20/2056 | — | 0.87% | 1.00M | $977.6K |
| 50 | SWTCH 2024-2A A2 5.436% 06/25/2029 | — | 0.86% | 1.00M | $967.9K |
| 51 | NYMT 2026-INV2 A1 5.475% 04/25/2061 | — | 0.86% | 981.44K | $967.5K |
| 52 | RIDE 2025-SHRE C 5.709% 02/14/2030 | — | 0.86% | 990.00K | $963.2K |
| 53 | EFMT 2026-NQM7 A1 5.598% 07/25/2071 | — | 0.86% | 978.62K | $963.0K |
| 54 | JPMMT 2025-CES2 A1 5.592% 06/25/2055 | — | 0.85% | 960.17K | $952.7K |
| 55 | SWTCH 2025-1A A2 5.036% 03/25/2055 | — | 0.85% | 1.00M | $948.3K |
| 56 | OBX 2026-NQM8 A1 5.297% 05/25/2066 | — | 0.85% | 967.01K | $946.2K |
| 57 | OBX 2024-NQM9 A1 6.030% 01/25/2064 | — | 0.83% | 932.50K | $933.3K |
| 58 | CMLTI 2025-INV1 A2 6.000% 01/25/2055 | — | 0.83% | 947.70K | $927.3K |
| 59 | EFMT 2025-NQM2 A1 5.596% 06/25/2070 | — | 0.82% | 924.19K | $913.4K |
| 60 | GUYS 2023-1A A2 7.549% 01/25/2031 | — | 0.81% | 896.35K | $907.3K |
| 61 | LHOME 2026-RTL1 A1 4.908% 01/25/2041 | — | 0.76% | 870.00K | $854.5K |
| 62 | TPMT 2017-4 A2 3.000% 06/25/2057 | — | 0.76% | 900.00K | $850.0K |
| 63 | CLAST 2025-1A A 5.783% 02/15/2050 | — | 0.75% | 844.89K | $841.8K |
| 64 | ARTFI 2026-1A A1 4.800% 06/20/2033 | — | 0.73% | 825.00K | $817.1K |
| 65 | COLO 2026-1A A2 5.811% 02/25/2056 | — | 0.72% | 825.00K | $801.2K |
| 66 | FHF 2026-1A B 5.770% 02/17/2032 | — | 0.71% | 800.00K | $794.3K |
| 67 | FN FA4052 5.500% 07/01/2055 | — | 0.71% | 821.71K | $790.7K |
| 68 | CPS 2025-A C 5.250% 04/15/2031 | — | 0.71% | 789.00K | $789.6K |
| 69 | ACAR 2025-1 C 5.090% 08/12/2031 | — | 0.70% | 785.00K | $785.5K |
| 70 | SCOOT 2026-1A A2 6.380% 05/20/2056 | — | 0.70% | 800.00K | $784.9K |
| 71 | FCAT 2023-2 C 5.810% 05/15/2029 | — | 0.70% | 781.71K | $783.5K |
| 72 | PREF 2026-1A C 5.120% 06/15/2033 | — | 0.68% | 785.00K | $765.9K |
| 73 | ECLIPS 2026-1 A 5.626% 05/15/2051 | — | 0.68% | 777.32K | $763.6K |
| 74 | AOMT 2020-4 A1 1.469% 05/25/2065 | — | 0.67% | 767.32K | $750.4K |
| 75 | FCAT 2024-1 D 6.300% 04/15/2030 | — | 0.66% | 775.00K | $734.7K |
| 76 | HY 2026-10HY A 5.255% 12/10/2039 | — | 0.65% | 750.00K | $724.3K |
| 77 | NRZT 2026-NQM3 A1 4.833% 02/25/2066 | — | 0.65% | 747.32K | $723.9K |
| 78 | USCLN 2026-RVM1 C 5.595% 12/25/2046 | — | 0.58% | 672.99K | $654.7K |
| 79 | UMPT 2026-ST2 B 5.428% 06/15/2034 | — | 0.58% | 650.00K | $647.5K |
| 80 | PWRP 2026-1A A 5.990% 11/18/2047 | — | 0.54% | 600.00K | $599.9K |
| 81 | MFRA 2024-NQM2 A1 5.272% 08/25/2069 | — | 0.53% | 601.26K | $596.4K |
| 82 | OASIS 2025-1A A 6.355% 08/15/2039 | — | 0.53% | 600.00K | $596.3K |
| 83 | UPST 2026-1 B 4.980% 03/20/2036 | — | 0.53% | 600.00K | $594.7K |
| 84 | MLANE 2026-A A 4.950% 07/15/2032 | — | 0.53% | 600.00K | $591.0K |
| 85 | EFMT 2025-NQM6 A1A 5.001% 12/25/2070 | — | 0.53% | 605.29K | $589.4K |
| 86 | TROP 2024-1A A2 6.291% 08/20/2031 | — | 0.52% | 589.50K | $579.7K |
| 87 | AFRMT 2025-3A A 4.450% 10/16/2034 | — | 0.51% | 580.00K | $569.4K |
| 88 | CPS 2023-D D 7.800% 01/15/2030 | — | 0.49% | 535.00K | $546.8K |
| 89 | CIM 2022-R2 A1 3.750% 12/25/2061 | — | 0.49% | 596.27K | $543.5K |
| 90 | PWRP 2024-1A A 6.530% 02/18/2039 | — | 0.48% | 540.00K | $541.7K |
| 91 | VERUS 2026-2 A1 4.590% 02/25/2071 | — | 0.48% | 559.93K | $541.0K |
| 92 | SAN 2025-CES1 A1A 5.036% 09/25/2055 | — | 0.47% | 542.57K | $530.5K |
| 93 | PRKCM 2026-AFC3 A1 5.384% 05/01/2061 | — | 0.47% | 534.34K | $524.4K |
| 94 | OBX 2026-NQM5 A1 5.321% 01/25/2066 | — | 0.45% | 518.85K | $507.8K |
| 95 | SPIRE 2026-1 A1 4.855% 01/25/2066 | — | 0.45% | 516.60K | $502.1K |
| 96 | CSMC 2020-RPL4 A1 4.621% 01/25/2060 | — | 0.45% | 569.98K | $500.8K |
| 97 | SRFC 2025-3A A 4.440% 08/22/2044 | — | 0.42% | 469.74K | $465.1K |
| 98 | MAPSL 2026-1A A 5.201% 01/15/2051 | — | 0.41% | 475.76K | $459.6K |
| 99 | UPGHI 2026-1 A 5.030% 02/25/2048 | — | 0.40% | 454.72K | $448.5K |
| 100 | GCAR 2025-2A D 5.590% 01/15/2031 | — | 0.38% | 425.00K | $424.6K |
| 101 | COOPR 2025-CES2 A1A 5.502% 06/25/2060 | — | 0.36% | 410.91K | $405.8K |
| 102 | TPMT 2017-6 A2 3.000% 10/25/2057 | — | 0.36% | 420.00K | $402.4K |
| 103 | ZAXBY 2021-1A A2 3.238% 07/30/2028 | — | 0.35% | 408.50K | $388.6K |
| 104 | TCF 2026-1A A 5.260% 05/20/2051 | — | 0.34% | 388.67K | $379.1K |
| 105 | HGVT 2024-1B D 8.850% 09/15/2039 | — | 0.31% | 344.17K | $350.6K |
| 106 | STAR 2021-3 A1 1.127% 06/25/2056 | — | 0.31% | 419.22K | $350.4K |
| 107 | UPXHI 2025-1 A 5.160% 01/25/2047 | — | 0.30% | 342.24K | $336.5K |
| 108 | UPGA 2025-1A B 4.900% 01/15/2032 | — | 0.29% | 339.00K | $329.3K |
| 109 | GSKY 2025-3A B 4.660% 12/27/2060 | — | 0.29% | 330.88K | $324.2K |
| 110 | MPOWR 2025-A A 6.620% 07/21/2042 | — | 0.28% | 322.04K | $318.3K |
| 111 | OBX 2024-HYB2 A1 3.670% 04/25/2053 | — | 0.28% | 316.78K | $314.3K |
| 112 | HGVT 2026-1A B 5.010% 02/25/2043 | — | 0.28% | 315.66K | $309.9K |
| 113 | MCMLT 2019-GS2 A1 2.750% 08/25/2059 | — | 0.27% | 315.76K | $307.5K |
| 114 | CMLTI 2019-RP1 A1 3.500% 01/25/2066 | — | 0.27% | 305.54K | $298.2K |
| 115 | TPMT 2024-CES1 A1A 5.848% 01/25/2064 | — | 0.24% | 266.00K | $265.6K |
| 116 | JPMMT 2025-CES1 A1 5.666% 05/25/2055 | — | 0.24% | 265.14K | $263.5K |
| 117 | PWRP 2025-1A A 5.230% 11/18/2041 | — | 0.23% | 263.30K | $259.5K |
| 118 | MFRA 2023-INV2 A1 6.775% 10/25/2058 | — | 0.23% | 257.02K | $256.3K |
| 119 | VCAT 2026-NPL3 A1 5.567% 05/25/2056 | — | 0.22% | 242.92K | $241.3K |
| 120 | OBX 2023-NQM9 A1 7.159% 10/25/2063 | — | 0.19% | 215.54K | $214.9K |
| 121 | Alaska Airlines 2020-1 Class A Pass Through… | — | 0.17% | 195.98K | $195.8K |
| 122 | NMEF 2025-A B 5.180% 07/15/2032 | — | 0.17% | 190.00K | $188.9K |
| 123 | JPMMT 2015-5 A2 5.825% 05/25/2045 | — | 0.15% | 168.66K | $168.1K |
| 124 | OASIS 2024-1A A 5.880% 09/30/2038 | — | 0.15% | 165.00K | $164.3K |
| 125 | TAST 2024-2A C 6.930% 04/15/2028 | — | 0.14% | 325.00K | $159.2K |
| 126 | UMPT 2025-ST4 A 5.495% 08/16/2032 | — | 0.14% | 158.27K | $157.9K |
| 127 | MVWOT 2020-1A A 1.740% 10/20/2037 | — | 0.14% | 152.63K | $152.5K |
| 128 | DRMT 2021-4 A1 1.931% 11/25/2066 | — | 0.13% | 175.66K | $150.0K |
| 129 | ARRW 2019-1 A1 3.805% 01/25/2049 | — | 0.13% | 153.49K | $148.6K |
| 130 | AQFIT 2024-A B 5.060% 04/17/2050 | — | 0.12% | 137.59K | $133.0K |
| 131 | CPS 2024-C C 5.760% 10/15/2030 | — | 0.12% | 130.35K | $130.7K |
| 132 | COLT 2021-RPL1 A1 1.665% 09/25/2061 | — | 0.11% | 134.91K | $121.9K |
| 133 | THPT 2023-THL A 6.994% 12/10/2026 | — | 0.11% | 121.77K | $121.7K |
| 134 | CAFL 2022-1 A 4.744% 03/15/2032 | — | 0.09% | 106.55K | $106.1K |
| 135 | VERUS 2023-8 A1 6.259% 12/25/2068 | — | 0.09% | 105.94K | $105.9K |
| 136 | XCAP 2024-1A B 5.690% 07/15/2031 | — | 0.08% | 88.00K | $88.1K |
| 137 | ADMT 2023-NQM3 A1 6.733% 07/25/2068 | — | 0.08% | 86.96K | $86.7K |
| 138 | CRVNA 2024-N1 B 5.630% 05/10/2030 | — | 0.08% | 84.94K | $85.1K |
| 139 | REACH 2024-2A B 5.840% 07/15/2031 | — | 0.07% | 76.64K | $76.9K |
| 140 | CEFI 2024-1A A 5.970% 07/15/2029 | — | 0.07% | 73.43K | $73.7K |
| 141 | NRZT 2024-NQM3 A1 5.466% 11/25/2064 | — | 0.06% | 73.52K | $72.4K |
| 142 | RCKT 2024-CES1 A1A 6.025% 02/25/2044 | — | 0.06% | 68.63K | $68.6K |
| 143 | WLAKE 2024-2A B 5.620% 03/15/2030 | — | 0.05% | 58.09K | $58.2K |
| 144 | EFMT 2020-2 A1 6.198% 10/25/2065 | — | 0.05% | 53.01K | $50.6K |
| 145 | REACH 2025-1A A 4.960% 08/15/2032 | — | 0.04% | 47.46K | $47.5K |
| 146 | OBX 2024-NQM1 A1 5.928% 11/25/2063 | — | 0.04% | 47.02K | $47.1K |
| 147 | COLT 2023-4 A1 7.163% 10/25/2068 | — | 0.04% | 40.78K | $41.0K |
| 148 | MST 2019-1A A1A 3.750% 04/25/2058 | — | 0.04% | 41.25K | $40.8K |
| 149 | AQFIT 2019-A C 4.010% 07/16/2040 | — | 0.03% | 37.65K | $36.5K |
| 150 | AOMT 2021-3 A2 1.305% 05/25/2066 | — | 0.03% | 39.33K | $32.1K |
| 151 | STAR 2020-1 A1 2.275% 02/25/2050 | — | 0.03% | 31.93K | $30.7K |
| 152 | EFMT 2021-1 A2 1.003% 02/25/2066 | — | 0.02% | 31.13K | $26.3K |
| 153 | OBX 2018-1 A2 5.078% 06/25/2057 | — | 0.01% | 16.23K | $16.1K |
| 154 | NRZT 2017-2A A3 4.000% 03/25/2057 | — | 0.01% | 16.92K | $16.0K |
| 155 | LBZZ 2023-2A A2 7.090% 10/15/2028 | — | 0.01% | 12.84K | $12.9K |
| 156 | MFF 2023-1A A 7.210% 05/20/2036 | — | 0.01% | 12.18K | $12.2K |
| 157 | MMNT 2023-1A A 6.920% 03/20/2045 | — | 0.00% | 2.63K | $2.6K |
| 158 | BLAST 2024-4 B 4.770% 08/15/2030 | — | 0.00% | 0 | $0.01 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.10% | Paid (last 12 months) | $1.2159 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1243 (Sep 28, 2026) |
| Growth 1Y | -0.07% | Growth 3Y / 5Y (ann.) | +13.09% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.1243 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1213 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.0907 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.0791 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.0979 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.1007 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0958 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1070 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.0526 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1469 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.1022 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.0974 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.74% / 2.19% | Sharpe 1Y / 3Y | -1.28 / 0.656 |
| Max drawdown 1Y / 3Y | -2.19% / -2.19% | Sortino 1Y | -1.78 |
| Beta vs S&P 500 (3Y) | -0.001 | Correlation vs S&P 500 (1Y) | 0.056 |
| Downside deviation 1Y | 1.25% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 11.79K | Average volume | 24.13K |
| AUM | $111.9M | Premium/Discount | +0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $111.9M → $111.9M |
| 1 Month | $1.1M | +1.02% | $111.5M → $111.9M |
| 1 Week | -$170.0K | -0.15% | $111.8M → $111.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VABS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
All news for VABS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.