AUM $112.5MER 0.39%NAV $24.20Holdings 198Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$24.24Day Range
$24.25$24.26
52-Week Range
$24.04$24.64
Avg Volume
860Dividend Yield
5.20%Expense Ratio
0.39%AUM
$112.5MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.81% |
| United States | 0.19% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- Inception Date
- Feb 9, 2021
- Exchange
- NYSE_ARCA
- Description
- 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 rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Effective November 28, 2025, this Fund's name changed from Virtus Newfleet ABS/MBS ETF.
Similar ETFs
The Virtus Newfleet Securitized Income ETF (VABS) is an exchange-traded fund issued by Virtus that launched on Feb 9, 2021. It currently manages $112.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 198 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FR SL1127 6.000% 12/01/2054 | 2.86% | 3,162,475 | $3.2M |
| 2 | — | MMP 2025-A B 5.720% 12/15/2031 | 1.87% | 2,100,000 | $2.1M |
| 3 | — | OBX 2024-HYB1 A1 3.633% 03/25/2053 | 1.84% | 2,088,340 | $2.1M |
| 4 | — | BELL 2025-1A A2I 4.821% 08/25/2055 | 1.84% | 2,100,000 | $2.1M |
| 5 | — | PART 2025-1A C 5.520% 02/15/2030 | 1.78% | 2,000,000 | $2.0M |
| 6 | — | LBZZ 2024-3A B 5.030% 11/15/2030 | 1.69% | 1,900,000 | $1.9M |
| 7 | — | GNR 2025-125 JA 5.000% 11/16/2050 | 1.52% | 1,718,921 | $1.7M |
| 8 | — | STAR 2025-SFR5 A 5.755% 02/17/2027 | 1.46% | 1,647,825 | $1.6M |
| 9 | — | WLAKE 2025-2A D 5.080% 05/15/2031 | 1.44% | 1,620,000 | $1.6M |
| 10 | — | VEROS 2025-1 C 6.170% 12/17/2029 | 1.34% | 1,495,000 | $1.5M |
| 11 | — | PLNT 2024-1A A2I 5.765% 06/05/2029 | 1.28% | 1,431,502 | $1.4M |
| 12 | — | ALA 2025-OANA A 5.420% 06/15/2040 | 1.24% | 1,390,000 | $1.4M |
| 13 | — | JMIKE 2024-1A A2 5.636% 02/15/2032 | 1.23% | 1,372,625 | $1.4M |
| 14 | — | MNET 2025-2A A2 5.400% 08/20/2055 | 1.22% | 1,375,000 | $1.4M |
| 15 | — | MFRA 2025-NQM5 A1 5.186% 11/25/2070 | 1.18% | 1,334,593 | $1.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.27% | |
| 1M | +0.79% | |
| 3M | +0.75% | |
| 6M | -0.33% | |
| YTD | +0.10% | |
| 1Y | -0.72% | |
| 3Y | +4.39% | |
| 5Y | -2.96% |
Moving Averages
20-Day MA
$24.17
Above 20-Day MA50-Day MA
$24.18
Above 50-Day MA200-Day MA
$24.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.64
Current Price
$24.26
52-Week Low
$24.04
$24.04$24.64
Current Yield
5.20%
Annual Dividend
$0.4013
Frequency
Monthlyx/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.0979 | May 27, 2026 |
| Apr 20, 2026 | $0.1007 | Apr 27, 2026 |
| Mar 20, 2026 | $0.0958 | Mar 27, 2026 |
| Feb 20, 2026 | $0.1070 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0526 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1469 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1022 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0974 | Oct 27, 2025 |
| Sep 22, 2025 | $0.0825 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1610 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1005 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1070 | Jun 27, 2025 |
| May 20, 2025 | $0.1013 | May 27, 2025 |
| Apr 21, 2025 | $0.1043 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1028 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0595 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0321 | Jan 28, 2025 |
| Dec 20, 2024 | $0.1646 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1026 | Nov 27, 2024 |
| Oct 21, 2024 | $0.0985 | Oct 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VABS | Cash & Others(1017 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.46% |
| AUM | $112.5M | $2.72B | $2.31B |
| Dividend Yield | 5.20% | 9.31% | 4.31% |
| Avg Volume | 860 | 837.8K | 315.1K |
| Holdings | 198 | 368 | 672 |
| Performance | |||
| 1-Month Return | — | -0.19% | — |
| 6-Month Return | — | -1.25% | — |
| YTD Return | +0.10% | +5.63% | -1.15% |
| 1-Year Return | — | +1.82% | — |
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