VABS ETF (Virtus Newfleet ABS/MBS ETF) is managed by Virtus Investment Partners with $112.0M in net assets. VABS expense ratio is 0.39%, holding 131 positions across sectors including Other. Inception date: 2021-02-09.

VABS performance shows a YTD return of 1.74%. The 1-year return is 3.72% and the 5-year return is 3.31%. VABS dividend yield stands at 5.18%, paid monthly.

VABS top holdings include Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29 (4.5%), Mmp 2025-A B 5.720% 12/15/2031 (2.6%), Bell 2025-1A A2I 4.821% 08/25/2055 (2.5%), Part 2025-1A C 5.520% 02/15/2030 (2.4%), Obx 2024-Hyb1 A1 3.633% 03/25/2053 (2.4%). View all VABS holdings, sector breakdown, or dividend history.

VABS can be compared against other funds using the overlap calculator or side-by-side comparison tool. VABS alternatives are available via the screener, along with tax-loss harvesting opportunities.