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Virtus Newfleet Securitized Income ETF (VABS) ETF Overview

Name: Virtus Newfleet Securitized Income ETF (VABS) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Securitized Bond - Diversified · DATA UPDATED 2026-09-01

Virtus Newfleet Securitized Income ETF (VABS) is an exchange-traded fund managed by Virtus in the "Securitized Bond - Diversified" category. It manages roughly $112 million in assets.

The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS.

Interactive chart & fund stats →

VABS Fund Statistics

Expense ratio	0.39%
Trailing yield	5.04%
Assets under management	$112 million
Fund category	Securitized Bond - Diversified
Fund family	Virtus
Inception	2021-02-09

The live price chart, fund profile and news are in the interactive VABS viewer.

Other Companies in Securitized Bond - Diversified

SECR · NYLI MacKay Securitized Income ETF — $164 million
TSEC · Touchstone Securitized Income ETF — $160 million
OOSP · Obra Opportunistic Structured Products ETF — $150 million
MBS · Angel Oak Mortgage-Backed Securities ETF — $146 million
MTGP · WisdomTree Mortgage Plus Bond Fund — $74 million
DEED · First Trust Securitized Plus ETF — $64 million
OGSP · Obra High Grade Structured Products ETF — $29 million
ASEC · American Century Securitized Credit ETF — $20 million

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