Virtus Newfleet Securitized Income ETF (VABS)

NYSEARCA: VABS · Real-Time Price · USD

23.87

+0.02 (0.08%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$111.87M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.70M
Dividend	$1.22 (5.09%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.85
Day's Range	n/a
52-Week Low	23.70
52-Week High	24.49
Beta	0.05
Holdings	158
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 NYSE Arca

Ticker Symbol VABS

ETF Provider Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 20, 2026	$0.10066	Apr 27, 2026

Full Dividend History

Performance

VABS had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.