VABS ETF: Virtus Newfleet Securitized Income ETF - Price, Holdings & Analysis
Virtus Newfleet Securitized Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Virtus Newfleet Securitized Income ETF
What is the current price of VABS?
The latest VABS price is $24.04. The 52-week range is $23.94–$24.69. VABS has returned -1.6% over the past 52 weeks.
What is the expense ratio for VABS?
VABS's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VABS pay dividends?
Yes, VABS pays a 6.78% dividend yield. The last ex-dividend date was 2026-07-25. View full dividend history in the Dividends section.
What are the top holdings of VABS?
VABS's largest holdings are RLJ Lodging Trust (4.5%), Crestwood Equity Partners LP (3.8%), Federal Home Loan Mortgage Corp. 6% (2.9%) (combined weight: 11.2%). The fund holds 151 total positions. View the complete portfolio breakdown in the Holdings section.
How does VABS compare to similar ETFs?
Compare VABS (0.39% expense ratio, $113M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.