Virtus Newfleet Securitized Income ETF
VABSNYSEARCAVirtus Investment PartnersFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $111.89M
- Expense ratio
- 0.39%
- Dividend yield
- 5.09%
- Holdings
- 157
- 52-week range
- $23.70$24.49
- Volume (live)
- -
- Avg. volume (3M)
- 6.31K
VABS ETF: Virtus Newfleet Securitized Income ETF - Price, Holdings & Analysis
Virtus Newfleet Securitized Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.89 - $23.92 |
|---|---|
| 52-Week High | $24.49 |
| 52-Week Low | $23.70 |
| Open | $23.90 |
| Volume (last close) | 2.13K |
| Average Volume (3M) | 6.31K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | −0.53% |
| 6 Month Change | −1.73% |
| YTD Change | −1.59% |
| 1 Year Change | −2.27% |
| 5 Year Change | −4.29% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 5.09% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −0.07% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $111.89M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 157 |
| Inception Date | Feb 8, 2021 |
| 50-Day MA | $24.02 |
|---|---|
| 200-Day MA | $24.18 |
| RSI | 44.11 |
| Stochastic %K | 53.57 |
| Stochastic %D | 52.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VABS at a Glance
Virtus Newfleet Securitized Income ETF (VABS) is a fixed income ETF from Virtus Investment Partners, launched in February 2021. It manages $111.89M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 157 positions. The largest are RLJ Lodging Trust (RLJ, 4.48%), Crestwood Equity Partners LP (CEQP, 3.80%) and Babcock & Wilcox Enterprises Inc (BW, 2.27%). The top 10 holdings make up 22.2% of the fund.
It pays distributions yielding 5.09% at the Oct 16, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.3% over one year and down 4.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Virtus Newfleet Securitized Income ETF
What is the current price of VABS?
The latest VABS price is $23.91 (Oct 16, 2026 close). The 52-week range is $23.70–$24.48. The share price is down 2.3% over the past year (price change, excluding distributions).
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 5.09% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of VABS?
As of Oct 4, 2026, VABS's largest holdings are RLJ Lodging Trust (4.5%), Crestwood Equity Partners LP (3.8%), Babcock & Wilcox Enterprises Inc (2.3%) (combined weight: 10.5%). The fund holds 157 total positions. View the complete portfolio breakdown in the Holdings section.
How does VABS compare to similar ETFs?
Compare VABS (0.39% expense ratio, $112M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.