Virtus Newfleet ABS/MBS ETF VABS
Last price
23.78
USD
Change: Down −0.12
Percent change: Down −0.50%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.39%
- Net assets
- $112.1M
- Holdings
- 161
- 12-month distribution yield
- 5.11%
- Asset class
- Fixed income
Virtus Newfleet ABS/MBS ETF (VABS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Fixed income · US (fixed income). Its last price was US$23.78 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$112.09 million as of 31 Jul 2026. Its latest holdings report lists 161 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 5.11%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- 0.39%
- Management fee
- 0.49%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $112,089,840
- Total assets
- $112,126,660
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 161 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP FR SL1127 | US31427NHD49 | 2.90% | $3.2M | Mortgage-backed securities | United States | USD |
| 2 | MMP CAPITAL 2025-A LLC MMP 2025-A B | US55317QAB05 | 1.88% | $2.1M | Other asset-backed securities | United States | USD |
| 3 | OBX 2024-HYB1 TRUST OBX 2024-HYB1 A1 | US67448MAA80 | 1.87% | $2.1M | Other asset-backed securities | United States | USD |
| 4 | TACO BELL FUNDING LLC BELL 2025-1A A2I | US87342RAK05 | 1.84% | $2.1M | Other asset-backed securities | United States | USD |
| 5 | PRESTIGE AUTO RECEIVABLES TRUST 2025-1 PART 2025-1A C | US74113UAG76 | 1.79% | $2.0M | Other asset-backed securities | United States | USD |
| 6 | LENDBUZZ SECURITIZATION TRUST 2024-3 LBZZ 2024-3A B | US52609YAC57 | 1.69% | $1.9M | Other asset-backed securities | United States | USD |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-125 JA | US38381MVV98 | 1.52% | $1.7M | Other asset-backed securities | United States | USD |
| 8 | STAR 2025-SFR5 STAR 2025-SFR5 A | US85520CAA36 | 1.47% | $1.6M | Other asset-backed securities | United States | USD |
| 9 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A D | US96041KAG94 | 1.44% | $1.6M | Other asset-backed securities | United States | USD |
| 10 | VEROS AUTO RECEIVABLES TRUST 2025-1 VEROS 2025-1 C | US92511BAC81 | 1.35% | $1.5M | Other asset-backed securities | United States | USD |
| 11 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT 2024-1A A2I | US72703PAF09 | 1.28% | $1.4M | Other asset-backed securities | United States | USD |
| 12 | ALA TRUST 2025-OANA ALA 2025-OANA A | US009920AA71 | 1.25% | $1.4M | Other asset-backed securities | United States | USD |
| 13 | JERSEY MIKE'S FUNDING LLC JMIKE 2024-1A A2 | US476681AD37 | 1.23% | $1.4M | Other asset-backed securities | United States | USD |
| 14 | METRONET INFRASTRUCTURE ISSUER LLC MNET 2025-2A A2 | US59170JAX63 | 1.23% | $1.4M | Other asset-backed securities | United States | USD |
| 15 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2024-2A D | US05377RKK94 | 1.17% | $1.3M | Other asset-backed securities | United States | USD |
| 16 | SUBWAY FUNDING LLC SUBWAY 2024-1A A2II | US864300AC28 | 1.13% | $1.3M | Other asset-backed securities | United States | USD |
| 17 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 BLAST 2024-4 B | US10806EAD67 | 1.13% | $1.3M | Other asset-backed securities | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES3 A1A | US216926AA35 | 1.11% | $1.2M | Other asset-backed securities | United States | USD |
| 19 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2023-7A B | US05377RHR84 | 1.10% | $1.2M | Other asset-backed securities | United States | USD |
| 20 | DB MASTER FINANCE LLC DNKN 2025-1A A2I | US233046AU56 | 1.09% | $1.2M | Other asset-backed securities | United States | USD |
| 21 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 EART 2025-3A D | US30166XAF15 | 1.08% | $1.2M | Other asset-backed securities | United States | USD |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES1 A1A | US12596SAA15 | 1.08% | $1.2M | Other asset-backed securities | United States | USD |
| 23 | APPLEBEE'S FUNDING LLC DIN 2023-1A A2 | US03789XAF50 | 1.06% | $1.2M | Other asset-backed securities | United States | USD |
| 24 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2026-1A D | US36274AAF75 | 1.04% | $1.2M | Other asset-backed securities | United States | USD |
| 25 | CHERRY SECURITIZATION TRUST 2026-1 CHRY 2026-1A A | US16473TAA88 | 1.02% | $1.1M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 95.98% | |
| Mortgage-backed securities | 3.65% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.64% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.64% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2160
- 12-month yield
- 5.11%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2160) ÷ latest price ($23.78) × 100 = 5.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1240 |
| 20 Aug 2026 | $0.1210 |
| 20 Jul 2026 | $0.0910 |
| 22 Jun 2026 | $0.0790 |
| 20 May 2026 | $0.0980 |
| 20 Apr 2026 | $0.1010 |
| 20 Mar 2026 | $0.0960 |
| 20 Feb 2026 | $0.1070 |
| 20 Jan 2026 | $0.0530 |
| 22 Dec 2025 | $0.1470 |
| 20 Nov 2025 | $0.1020 |
| 20 Oct 2025 | $0.0970 |
| 22 Sep 2025 | $0.0830 |
| 20 Aug 2025 | $0.1610 |
| 21 Jul 2025 | $0.1010 |
| 20 Jun 2025 | $0.1070 |
| 20 May 2025 | $0.1010 |
| 21 Apr 2025 | $0.1040 |
| 20 Mar 2025 | $0.1030 |
| 20 Feb 2025 | $0.0600 |
| 21 Jan 2025 | $0.0320 |
| 20 Dec 2024 | $0.1650 |
| 20 Nov 2024 | $0.1030 |
| 21 Oct 2024 | $0.0980 |
| 20 Sep 2024 | $0.2000 |
| 20 Aug 2024 | $0.0990 |
| 22 Jul 2024 | $0.0980 |
| 20 Jun 2024 | $0.0980 |
| 20 May 2024 | $0.0880 |
| 22 Apr 2024 | $0.1050 |
| 20 Mar 2024 | $0.0820 |
| 21 Feb 2024 | $0.0760 |
| 22 Jan 2024 | $0.0100 |
| 20 Dec 2023 | $0.1820 |
| 20 Nov 2023 | $0.0780 |
| 20 Oct 2023 | $0.0760 |
| 20 Sep 2023 | $0.0750 |
| 21 Aug 2023 | $0.1330 |
| 20 Jul 2023 | $0.0700 |
| 20 Jun 2023 | $0.0660 |
| 22 May 2023 | $0.0710 |
| 20 Apr 2023 | $0.0670 |
| 20 Mar 2023 | $0.0610 |
| 21 Feb 2023 | $0.0650 |
| 20 Jan 2023 | $0.0300 |
| 20 Dec 2022 | $0.0830 |
| 21 Nov 2022 | $0.0580 |
| 20 Oct 2022 | $0.0610 |
| 20 Sep 2022 | $0.0440 |
| 22 Aug 2022 | $0.0670 |
| 20 Jul 2022 | $0.0410 |
| 21 Jun 2022 | $0.0420 |
| 20 May 2022 | $0.0410 |
| 20 Apr 2022 | $0.0360 |
| 21 Mar 2022 | $0.0350 |
| 22 Feb 2022 | $0.0390 |
| 20 Jan 2022 | $0.0190 |
| 20 Dec 2021 | $0.0480 |
| 22 Nov 2021 | $0.0350 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070567) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VABS and BND Vanguard Total Bond Market ETF
- VABS and AGG iShares Core U.S. Aggregate Bond ETF
- VABS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VABS and BSV Vanguard Short-Term Bond ETF