Virtus Newfleet Securitized Income ETF

VABS · ETF

$23.81+$0.00 (+0.00%)TodayMarket closed ·
Prev close $23.81

About VABS

VABS was created on 2021-02-09 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 111.87m in AUM and 157 holdings. VABS is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities

Issuer
Virtus
Expense ratio
0.39%
Assets under management
$111.43M
Inception
Feb 9, 2021
Asset class
Fixed Income
Website
virtus.com

VABS key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
6.87K
Volume
1.11K
Open price
$23.82
High today
$23.81
Low today
$23.79
52 Week high
$24.49
52 Week low
$23.70

Virtus Newfleet Securitized Income ETF (VABS) at a glance

As of Oct 23, 2026, Virtus Newfleet Securitized Income ETF (VABS) shares are priced at $23.81, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $23.79 and $23.81. The current price is 0.1% above the day's low and 0.0% below its high.

Volume so far is 1.11K shares, below the average of 6.87K shares a day.

Over the past year Virtus Newfleet Securitized Income ETF has ranged from $23.70 to $24.49, and now sits 14% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.