VABS Stock

Profile

Name

Virtus Newfleet ABS/MBS ETF

Assets under management

$84 million

Expense ratio

0.39%

Asset class

Fixed Income | Investment Grade

Domicile

US

Inception date

February 9, 2021

Net asset value

24K USD

Website

http://www.virtus.com

Last ex-dividend date

October 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FR SL1127 6.000% 12/01/2054
4.70 %
MMP 2025-A B 5.720% 12/15/2031
2.48 %
BELL 2025-1A A2I 4.821% 08/25/2055
2.41 %
PART 2025-1A C 5.520% 02/15/2030
2.34 %
OBX 2024-HYB1 A1 3.633% 03/25/2053
2.33 %
LBZZ 2024-3A B 5.030% 11/15/2030
2.17 %
GCAR 2025-1A D 5.610% 11/15/2030
2.11 %
BNY MELLON CASH RESERVE USD
1.92 %
STAR 2025-SFR5 A 5.755% 02/17/2027
1.91 %
RCKT 2023-CES3 A1A 7.113% 11/25/2043
1.90 %
JPMMT 2025-CES2 A1 5.592% 06/25/2055
1.79 %
ROCC 2024-CNTR A 5.388% 11/13/2029
1.78 %
CENT 2025-CITY A 4.920% 07/10/2040
1.76 %
VEROS 2025-1 C 6.170% 12/17/2029
1.75 %
COOPR 2025-CES1 A1A 5.654% 05/25/2060
1.70 %
COOPR 2025-CES3 A1A 4.840% 09/25/2060
1.68 %
RCKT 2024-CES8 A1A 5.490% 10/25/2044
1.66 %
ALA 2025-OANA A 5.776% 06/15/2040
1.62 %
MNET 2025-2A A2 5.400% 08/20/2055
1.61 %
Cash/Cash equivalents
1.58 %
OBX 2024-NQM9 A1 6.030% 01/25/2064
1.55 %
JMIKE 2019-1A A2 4.433% 02/15/2027
1.49 %
CPS 2025-A C 5.250% 04/15/2031
1.46 %
DNKN 2025-1A A2I 4.891% 08/20/2055
1.45 %
JMIKE 2024-1A A2 5.636% 02/15/2032
1.43 %
CMLTI 2025-INV1 A2 6.000% 01/25/2055
1.40 %
EART 2025-3A D 5.570% 10/15/2031
1.40 %
DIN 2023-1A A2 7.824% 06/05/2029
1.39 %
EFMT 2025-NQM2 A1 5.596% 06/25/2070
1.36 %
CMXS 2025-B C 4.830% 06/16/2031
1.36 %

Price

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Current Price

$24.33
VABS price is $24.33

30-Day Relative Volume

1.78
VABS 30-day relative volume is 1.78

Price Performance

Price Most Recent Change

+0.25%
VABS price was up +0.25% on Nov 6, 2025

Price YTD Change

+0.64%
VABS price is up +0.64% since January 1st

Price 1-Year Change

+0.58%
VABS price is up +0.58% year-on-year

Price 3-Year Change

+6.95%
VABS price is up +6.95% over the past 3 years

Price Range

Price All-Time High

$25.35
VABS price is currently -4.04% below its historical high of $25.35

Price 3-Year Low

$22.75
VABS price is currently +6.95% above its 3-year low

Technical Indicators

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Beta

-0.01
VABS beta is -0.01

200-day SMA

$24.41
VABS price is currently -0.33% below its 200-day simple moving average

50-day SMA

$24.40
VABS price is currently -0.31% below its 50-day simple moving average

14-Day RSI

47.14
VABS 14-day relative strength index is 47.14

Volume

1.78
VABS 30-day relative volume is 1.78

ATR

$0.04
VABS average true range is $0.04

10-day Historical Volatility

2.23%
VABS 10-day historical volatility is 2.23%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
VABS last dividend was $0.10 per share, with an ex-dividend date of October 20, 2025

TTM Dividend Per Share

$1.22
VABS TTM dividend per share is $1.22

TTM Dividend Per Share 1-Year Change

+0.09%
VABS TTM dividend per share is up +0.09% year-on-year

TTM Dividend Per Share 3-Year Change

+139.57%
VABS TTM dividend per share is up +139.57% over the past 3 years

Dividend yield

TTM Dividend Yield

5.00%
VABS TTM dividend yield is 5.00%

TTM Dividend Yield 1-Year Change

-0.4%
VABS TTM dividend yield is down -0.4% year-on-year

Top holdings

Name
Weight
FR SL1127 6.000% 12/01/2054
4.70 %
MMP 2025-A B 5.720% 12/15/2031
2.48 %
BELL 2025-1A A2I 4.821% 08/25/2055
2.41 %
PART 2025-1A C 5.520% 02/15/2030
2.34 %
OBX 2024-HYB1 A1 3.633% 03/25/2053
2.33 %
LBZZ 2024-3A B 5.030% 11/15/2030
2.17 %
GCAR 2025-1A D 5.610% 11/15/2030
2.11 %
BNY MELLON CASH RESERVE USD
1.92 %
STAR 2025-SFR5 A 5.755% 02/17/2027
1.91 %
RCKT 2023-CES3 A1A 7.113% 11/25/2043
1.90 %
JPMMT 2025-CES2 A1 5.592% 06/25/2055
1.79 %
ROCC 2024-CNTR A 5.388% 11/13/2029
1.78 %
CENT 2025-CITY A 4.920% 07/10/2040
1.76 %
VEROS 2025-1 C 6.170% 12/17/2029
1.75 %
COOPR 2025-CES1 A1A 5.654% 05/25/2060
1.70 %
COOPR 2025-CES3 A1A 4.840% 09/25/2060
1.68 %
RCKT 2024-CES8 A1A 5.490% 10/25/2044
1.66 %
ALA 2025-OANA A 5.776% 06/15/2040
1.62 %
MNET 2025-2A A2 5.400% 08/20/2055
1.61 %
Cash/Cash equivalents
1.58 %
OBX 2024-NQM9 A1 6.030% 01/25/2064
1.55 %
JMIKE 2019-1A A2 4.433% 02/15/2027
1.49 %
CPS 2025-A C 5.250% 04/15/2031
1.46 %
DNKN 2025-1A A2I 4.891% 08/20/2055
1.45 %
JMIKE 2024-1A A2 5.636% 02/15/2032
1.43 %
CMLTI 2025-INV1 A2 6.000% 01/25/2055
1.40 %
EART 2025-3A D 5.570% 10/15/2031
1.40 %
DIN 2023-1A A2 7.824% 06/05/2029
1.39 %
EFMT 2025-NQM2 A1 5.596% 06/25/2070
1.36 %
CMXS 2025-B C 4.830% 06/16/2031
1.36 %

Analyst ratings

FAQ

  • Does VABS pay dividends?
  • What stocks are in VABS?
  • What is the current assets under management for VABS?
  • What is VABS average volume?
  • What is VABS expense ratio?
  • What is VABS inception date?

Does VABS pay dividends?

Yes, the Virtus Newfleet ABS/MBS ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on October 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VABS?

As of today, Virtus Newfleet ABS/MBS ETF includes 129 holdings with the most weighted are FR SL1127 6.000% 12/01/2054 (4.7%), MMP 2025-A B 5.720% 12/15/2031 (2.48%) and BELL 2025-1A A2I 4.821% 08/25/2055 (2.41%)

What is the current assets under management for VABS?

Assets under management of Virtus Newfleet ABS/MBS ETF is $84M

What is VABS average volume?

Average volume of Virtus Newfleet ABS/MBS ETF is $280

What is VABS expense ratio?

Expense ratio of Virtus Newfleet ABS/MBS ETF is 0.39%

What is VABS inception date?

Inception date of Virtus Newfleet ABS/MBS ETF is February 9, 2021
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