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Virtus Newfleet Securitized Income ETF ETF AnalysisComprehensive ETF analysis for Virtus Newfleet Securitized Income ETF (VABS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVABS
VABS
Virtus Newfleet Securitized Income ETF
VABS
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  3. Virtus Newfleet Securitized Income ETFVABSETF
Virtus Newfleet Securitized Income ETF Logo

Virtus Newfleet Securitized Income ETF

ETF
🇺🇸VABS•AMEX•Core Investment Grade Bond

Your view on VABS

Virtus Newfleet Securitized Income ETF Logo

Virtus Newfleet Securitized Income ETF

ETFVirtus
🇺🇸VABS•AMEX•Core Investment Grade Bond
AUM (USD)$111.52M
Expense Ratio0.39%
Holdings198

Sentiment

AUM (USD)

$111.52M

Expense Ratio

0.39%

Holdings

198

Sentiment

VABS
Virtus Newfleet Securitized Income ETF
VABS

Overview for Virtus Newfleet Securitized Income ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 9, 2021
Domicile
US
Website
virtus.com/products/virtus-newfleet-securitized-income-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 9, 2021
Domicile
US
Website
virtus.com/products/virtus-newfleet-securitized-income-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 9, 2021
Domicile
US
Website
virtus.com/products/virtus-newfleet-securitized-income-etf#shareclass./period.quarterly

About this fund

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rig…

VABS Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.39%

AUM

$111.52M

Fund Details

NAV$23.98 USD
Holdings198
Average Volume24.1K
Inception DateFebruary 9, 2021
Asset ClassCore Investment Grade Bond
Fund IssuerVirtus
DomicileUS
ISINUS92790A6038
CUSIP92790A603
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$111.52M

NAV

$23.98 USD

Holdings

198

Average Volume

24.1K

Inception Date

February 9, 2021

Asset Class

Core Investment Grade Bond

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A6038

CUSIP

92790A603

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$111.52M

NAV

$23.98 USD

Holdings

198

Average Volume

24.1K

Inception Date

February 9, 2021

Asset Class

Core Investment Grade Bond

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A6038

CUSIP

92790A603

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VABS?

Virtus Newfleet Securitized Income ETF (VABS) is a Core Investment Grade Bond fund from Virtus, listed since 2021, with $111.5M in assets under management, a 0.39% expense ratio, a NAV of $23.98 USD.

What's in VABS? Top 10 holdings

HoldingWeight
Fr Sl1127 6.000% 12/01/20542.76%
Cash/Cash equivalents2.13%
Gnr 2025-125 Ja 5.000% 11/16/20501.98%
Mmp 2025-A B 5.720% 12/15/20311.87%
Bell 2025-1a A2i 4.821% 08/25/20551.81%
Part 2025-1a C 5.520% 02/15/20301.79%
Obx 2024-Hyb1 A1 3.633% 03/25/20531.78%
Lbzz 2024-3a B 5.030% 11/15/20301.69%
Star 2025-Sfr5 A 5.755% 02/17/20271.48%
Wlake 2025-2a D 5.080% 05/15/20311.43%

VABS sector breakdown

  • Cash & Others 100.00%

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