VABS ETF

VABS ETF
$24.01
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Fund Essentials - as of Sep 4, 2026

Net Assets
$112M
Expense Ratio
0.39%
Dividend Yield (Current)
4.88%
Holdings
162
Inception Date
Feb 9, 2021
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.90%
1 Year+3.69%
3 Year+6.08%
5 Year+3.27%

Asset Allocation

Bonds: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
-Fr Sl1127 6.000% 12/01/20542.86%
-Gnr 2025-125 Ja 5.000% 11/16/20502.04%
-Mmp 2025-A B 5.720% 12/15/20311.88%
-Bell 2025-1A A2I 4.821% 08/25/20551.83%
-Obx 2024-Hyb1 A1 3.633% 03/25/20531.83%
Top 10 Concentration: 18.18%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.12
Aug 20, 2026
12M Distributions
12 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VABS ETF Overview

VABS ETF (Virtus Newfleet ABS/MBS ETF) is managed by Virtus Investment Partners with $111.7M in net assets. VABS expense ratio is 0.39%, holding 162 positions across various sectors. Inception date: 2021-02-09.

VABS performance shows a YTD return of 1.90%. The 1-year return is 3.69% and the 5-year return is 3.27%. VABS dividend yield stands at 4.88%, paid monthly.

VABS top holdings include Fr Sl1127 6.000% 12/01/2054 (2.9%), Gnr 2025-125 Ja 5.000% 11/16/2050 (2.0%), Mmp 2025-A B 5.720% 12/15/2031 (1.9%), Bell 2025-1A A2I 4.821% 08/25/2055 (1.8%), Obx 2024-Hyb1 A1 3.633% 03/25/2053 (1.8%). Go to all VABS holdings, VABS sectors, or VABS dividends.

VABS can be compared against other funds. Use VABS overlap to find shared positions, or VABS vs another fund for a side-by-side view. VABS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+1.90%
1 Year
+3.69%
3 Year
+6.08%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1-Fr Sl1127 6.000% 12/01/2054Other2.86%
2-Gnr 2025-125 Ja 5.000% 11/16/2050Other2.04%
3-Mmp 2025-A B 5.720% 12/15/2031Other1.88%
4-Bell 2025-1A A2I 4.821% 08/25/2055Other1.83%
5-Obx 2024-Hyb1 A1 3.633% 03/25/2053Other1.83%
6-Part 2025-1A C 5.520% 02/15/2030Other1.79%
7-Lbzz 2024-3A B 5.030% 11/15/2030Other1.69%
8-Star 2025-Sfr5 A 5.755% 02/17/2027Other1.47%
9-Wlake 2025-2A D 5.080% 05/15/2031Other1.44%
10-Veros 2025-1 C 6.170% 12/17/2029Other1.35%