VABS ETF

VABS ETF
$24.16
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Fund Essentials - as of Jul 28, 2026

Net Assets
$113M
Expense Ratio
0.39%
Dividend Yield (Current)
5.04%
Holdings
163
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+6.07%
5 Year+3.26%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
-Kookmin Bank 2.625 2029-09-29 2.625 2029-09-292.90%
-Wells Fargo & Co 5.43 01/23/20471.88%
-Mmp 2025-A B 5.720% 12/15/20311.88%
-Bell 2025-1A A2I 4.821% 08/25/20551.84%
-Part 2025-1A C 5.520% 02/15/20301.79%
Top 10 Concentration: 17.77%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
11 payments
Total: $1.05

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 $112.5M in net assets. VABS expense ratio is 0.39%, holding 163 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 3.26%. VABS dividend yield stands at 5.04%, paid monthly.

VABS top holdings include Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29 (2.9%), Wells Fargo & Co 5.43 01/23/2047 (1.9%), Mmp 2025-A B 5.720% 12/15/2031 (1.9%), Bell 2025-1A A2I 4.821% 08/25/2055 (1.8%), Part 2025-1A C 5.520% 02/15/2030 (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
+6.07%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1-Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29Other2.90%
2-Wells Fargo & Co 5.43 01/23/2047Other1.88%
3-Mmp 2025-A B 5.720% 12/15/2031Other1.88%
4-Bell 2025-1A A2I 4.821% 08/25/2055Other1.84%
5-Part 2025-1A C 5.520% 02/15/2030Other1.79%
6-Lbzz 2024-3A B 5.030% 11/15/2030Other1.69%
7-Gnr 2025-125 Ja 5.000% 11/16/2050Other1.53%
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%