Virtus Newfleet Securitized Income ETF (VABS)

Assets	$112.04M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	$1.17
Dividend Yield	4.87%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	658
Open	24.14
Previous Close	24.16
Day's Range	24.11 - 24.14
52-Week Low	23.94
52-Week High	24.69
Beta	0.05
Holdings	160
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
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
Mar 20, 2026	$0.09581	Mar 27, 2026

Performance

VABS had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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