Virtus Newfleet Securitized Income ETF (VABS)

NYSEARCA: VABS · Real-Time Price · USD

24.21

+0.04 (0.14%)

At close: Jun 26, 2026, 4:00 PM EDT

24.21

0.00 (0.00%)

After-hours: Jun 26, 2026, 8:00 PM EDT

0.14% (1D)

Assets	$112.54M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	$1.22
Dividend Yield	5.05%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,694
Open	24.19
Previous Close	24.18
Day's Range	24.19 - 24.21
52-Week Low	24.09
52-Week High	24.69
Beta	0.05
Holdings	159
Inception Date	Feb 9, 2021

About VABS

Fund Home Page

The 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.

Asset Class Fixed Income

Category Securitized Bond - Diversified

Region North America

Stock Exchange NYSEARCA

Ticker Symbol VABS

ETF Provider Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.07914	Jun 29, 2026
May 20, 2026	$0.09786	May 27, 2026
Apr 20, 2026	$0.10066	Apr 27, 2026
Mar 20, 2026	$0.09581	Mar 27, 2026
Feb 20, 2026	$0.107	Feb 27, 2026
Jan 20, 2026	$0.05262	Jan 27, 2026

Full Dividend History

Performance

VABS had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.