Virtus Newfleet Securitized Income ETF (VABS)

NYSEARCA: VABS · Real-Time Price · USD

23.73

-0.02 (-0.08%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$113.03M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.75M
Dividend	$1.24 (5.22%)
Ex-Dividend Date	Oct 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.75
Day's Range	n/a
52-Week Low	23.70
52-Week High	24.49
Beta	0.06
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 a broad mix of bonds. 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 NYSE Arca

Ticker Symbol VABS

ETF Provider Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 20, 2026	$0.11959	Oct 27, 2026
Sep 21, 2026	$0.12427	Sep 28, 2026
Aug 20, 2026	$0.12132	Aug 27, 2026
Jul 20, 2026	$0.09072	Jul 27, 2026
Jun 22, 2026	$0.07914	Jun 29, 2026
May 20, 2026	$0.09786	May 27, 2026

Full Dividend History

Performance

VABS had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.