VABS Virtus Newfleet Securitized Income ETF
Quote as of Aug 25, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.19 | Day Range | 24.18 – 24.19 |
| 52-Week Range | 23.94 – 24.69 | Volume | 379 |
| Avg Volume | 24.13K | AUM | $111.9M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 4.85% |
| NAV | 24.07 | Premium/Discount | +0.46% 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 Aug 27, 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 | +0.42% | +0.25% | -0.70% | -0.33% | -1.35% | +1.29% | -0.69% | — | -0.60% |
| Total return | +0.42% | +0.96% | +1.21% | +2.28% | +3.03% | +6.21% | +3.30% | — | +3.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 159 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FR SL1127 6.000% 12/01/2054 | — | 2.87% | 3.16M | $3.2M |
| 2 | MMP 2025-A B 5.720% 12/15/2031 | — | 1.88% | 2.10M | $2.1M |
| 3 | BELL 2025-1A A2I 4.821% 08/25/2055 | — | 1.84% | 2.10M | $2.1M |
| 4 | OBX 2024-HYB1 A1 3.633% 03/25/2053 | — | 1.83% | 2.06M | $2.0M |
| 5 | PART 2025-1A C 5.520% 02/15/2030 | — | 1.79% | 2.00M | $2.0M |
| 6 | LBZZ 2024-3A B 5.030% 11/15/2030 | — | 1.69% | 1.90M | $1.9M |
| 7 | GNR 2025-125 JA 5.000% 11/16/2050 | — | 1.52% | 1.72M | $1.7M |
| 8 | Cash/Cash equivalents | — | 1.49% | 1.67M | $1.7M |
| 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 | — | 1.45% | 1.62M | $1.6M |
| 11 | VEROS 2025-1 C 6.170% 12/17/2029 | — | 1.35% | 1.50M | $1.5M |
| 12 | PLNT 2024-1A A2I 5.765% 06/05/2029 | — | 1.29% | 1.43M | $1.4M |
| 13 | ALA 2025-OANA A 5.383% 06/15/2040 | — | 1.25% | 1.39M | $1.4M |
| 14 | MNET 2025-2A A2 5.400% 08/20/2055 | — | 1.23% | 1.38M | $1.4M |
| 15 | JMIKE 2024-1A A2 5.636% 02/15/2032 | — | 1.22% | 1.37M | $1.4M |
| 16 | MFRA 2025-NQM5 A1 5.186% 11/25/2070 | — | 1.18% | 1.33M | $1.3M |
| 17 | AESOP 2024-2A D 7.430% 10/20/2028 | — | 1.18% | 1.30M | $1.3M |
| 18 | SUBWAY 2024-1A A2II 6.268% 07/30/2031 | — | 1.13% | 1.26M | $1.3M |
| 19 | BLAST 2024-4 B 4.770% 08/15/2030 | — | 1.13% | 1.26M | $1.3M |
| 20 | AESOP 2023-7A B 6.440% 08/21/2028 | — | 1.10% | 1.22M | $1.2M |
| 21 | DNKN 2025-1A A2I 4.891% 08/20/2055 | — | 1.09% | 1.24M | $1.2M |
| 22 | COOPR 2025-CES3 A1A 4.840% 09/25/2060 | — | 1.09% | 1.24M | $1.2M |
| 23 | EART 2025-3A D 5.570% 10/15/2031 | — | 1.08% | 1.20M | $1.2M |
| 24 | DIN 2023-1A A2 7.824% 06/05/2029 | — | 1.07% | 1.19M | $1.2M |
| 25 | COOPR 2025-CES1 A1A 5.654% 05/25/2060 | — | 1.05% | 1.17M | $1.2M |
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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) | 4.85% | Paid (last 12 months) | $1.1738 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $0.1210 (Aug 27, 2026) |
| Growth 1Y | -12.05% | Growth 3Y / 5Y (ann.) | +13.20% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1210 |
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.0825 |
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 | 1.95% / 2.16% | Sharpe 1Y / 3Y | -0.334 / 1.19 |
| Max drawdown 1Y / 3Y | -0.97% / -1.39% | Sortino 1Y | -0.459 |
| Beta vs S&P 500 (3Y) | -0.001 | Correlation vs S&P 500 (1Y) | -0.01 |
| Downside deviation 1Y | 1.42% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 379 | Average volume | 24.13K |
| AUM | $111.9M | Premium/Discount | +0.46% |
| 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 Week | -$857.0K | -0.76% | $112.5M → $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
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.
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.