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Virtus Newfleet ABS/MBS ETF (VABS)

NYSE
Currency in USD
24.50
+0.05(+0.20%)
Closed·
After Hours
24.500.00(0.00%)
·
High dividend Yield
Day's Range
24.5024.51
52 wk Range
24.1124.69

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
24.44
Price Open
24.51
Volume
391
Average Vol. (3m)
2,642
1-Year Change
0.80%
Day’s Range
24.50-24.51
52-Week Range
24.11-24.69
Market Cap
-
Expense Ratio
0.39%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0371,0141,0641,181--
Fund Return+3.73%+1.38%+6.43%+5.71%--
Rank in Category95882219--
Percentile Rank232066--

Holdings

ROCK TRUST 2024-CNTR 5.38834%

-2.92%--1,500,000

VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%

-2.90%--1,495,000

COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%

-2.89%--1,509,326

OBX 2024-NQM9 TRUST 6.03%

-2.72%--1,418,902

ALA TRUST 2025-OANA 6.08463%

-2.66%--1,390,000

MFA 2024-NQM2 TRUST 5.272%

-2.51%--1,325,859

JERSEY MIKES FUNDING LLC 4.433%

-2.43%--1,290,350

CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%

-2.41%--1,254,787

CPS AUTO RECEIVABLES TRUST 2025-A 5.25%

-2.40%--1,250,000

Applebees's Funding LLC / IHOP Funding LLC 7.824%

-2.29%--1,185,000

Virtus Newfleet ABS/MBS ETF Company Profile

Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by Newfleet Asset Management, LLC. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in investment grade tranches of asset-backed securities and mortgage-backed securities, including commercial MBS and residential MBS of varying maturities. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 1-3 Year A-BBB US Corporate Index and the Bloomberg Aggregate Bond Index. Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF was formed on February 9, 2021 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of VABS?

As of 23 Aug 2025, VABS is trading at a price of 24.50, with a previous close of 24.44. The stock has fluctuated within a day range of 24.50 to 24.51, while its 52-week range spans from 24.11 to 24.69.

What is the current price of VABS?

The VABS stock price today is 24.50.

Does VABS Pay Dividends? What’s The Current Dividend Yield?

The Virtus Newfleet ABS/MBS dividend yield is 4.9%.

What is the ticker symbol for Virtus Newfleet ABS/MBS?

The ticker symbol for Virtus Newfleet ABS/MBS is VABS.

What is the VABS premarket price?

VABS's last pre-market stock price is 24.44.

What is the VABS after hours price?

VABS's last after hours stock price is 24.50.

What is VABS?

VABS is an ETF issued by Virtus and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is VABS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

What is the VABS market cap?

The market cap for VABS is 52.90M.

When is the VABS dividend date?

The next dividend date for VABS is 19 Aug 2025.
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