Virtus Newfleet Securitized Income ETF (VABS)
| Assets | $77.71M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 3.20M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,371 |
| Open | 24.30 |
| Previous Close | 24.28 |
| Day's Range | 24.29 - 24.30 |
| 52-Week Low | 24.10 |
| 52-Week High | 24.69 |
| Beta | 0.05 |
| Holdings | 127 |
| Inception Date | Feb 9, 2021 |
About VABS
Fund Home PageThe Virtus Newfleet Securitized Income ETF (VABS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities. VABS was launched on Feb 9, 2021 and is issued by Virtus Investment Partners.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.107 | Feb 27, 2026 |
| Jan 20, 2026 | $0.05262 | Jan 27, 2026 |
| Dec 22, 2025 | $0.14687 | Dec 29, 2025 |
| Nov 20, 2025 | $0.10221 | Nov 28, 2025 |
| Oct 20, 2025 | $0.09738 | Oct 27, 2025 |
| Sep 22, 2025 | $0.08251 | Sep 29, 2025 |
Performance
VABS had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
News
Virtus Newfleet Securitized Income ETF Q4 2025 Commentary
Securitized products posted positive total and excess returns in 4Q, outperforming corporate bonds on both measures. Newfleet Asset Management increased our allocations to agency MBS this year, reachi...
Attractive Income Opportunities In Niche And Resilient Sectors
Most bread-and-butter income sectors took significant losses this year and this includes high-quality sectors like investment-grade bonds which normally outperform in weakness. In this article, we hig...