Stock Events

Virtus Newfleet ABS/MBS

$23.99

-$0.03-0.12% Friday 18:30

+$0.01+0.04%Friday 20:00After hours

Statistics

Day High

Day Low

52W High

24.51

52W Low

23.94

Volume

261

Avg. Volume

Mkt Cap

P/E Ratio

Dividend Yield

4.89%

Dividend

1.17

Upcoming

Expense Ratio

0.39%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.89%Dividend Yield

Sep 26

$0.08

Aug 26

$0.12

Jul 26

$0.09

Jun 26

$0.08

May 26

$0.10

10Y Growth

N/A

5Y Growth

40.23%

3Y Growth

13.23%

1Y Growth

-12.02%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares MBS

MBB

Mkt Cap0

iShares MBS ETF invests in U.S. agency mortgage-backed securities, directly competing in the same asset class as VABS.

Vanguard Mortgage-Backed Securities

VMBS

Mkt Cap0

Vanguard Mortgage-Backed Securities ETF offers exposure to U.S. mortgage-backed securities, similar to VABS's investment focus.

State Street SPDR Portfolio Mortgage Backed Bond

SPMB

Mkt Cap0

SPDR Portfolio Mortgage Backed Bond ETF also focuses on mortgage-backed securities, targeting the same type of investments as VABS.

Northern Trust Disciplined Duration MBS

MBSD

Mkt Cap0

FlexShares Disciplined Duration MBS Index Fund is involved in U.S. mortgage-backed securities, competing in the same niche as VABS.

First Trust Low Duration Opportunities

LMBS

Mkt Cap0

First Trust Low Duration Opportunities ETF invests in mortgage-backed securities with a focus on low duration, similar to VABS's strategy.

WisdomTree Mortgage Plus Bond Fund

MTGP

Mkt Cap0

WisdomTree Mortgage Plus Bond Fund is a competitor as it invests in mortgage and other related securities, akin to VABS's investment approach.

John Marshall Bancorp

JMSB

Mkt Cap329.66M

JPMorgan Mortgage-Backed Securities ETF competes by investing in U.S. mortgage-backed securities, targeting similar assets as VABS.

VanEck Fallen Angel High Yield Bond

ANGL

Mkt Cap0

VanEck Vectors Fallen Angel High Yield Bond ETF, while primarily focused on high-yield corporate bonds, includes some ABS/MBS exposure, offering a broader market competition.

Holdings

About

The Virtus Newfleet Securitized Income ETF is designed to produce income by primarily allocating its capital to high-quality, shorter-term securitized debt instruments. This investment focus includes a diverse range of asset-backed securities (ABS) and mortgage-backed securities (MBS), specifically covering both commercial and residential mortgages. The Fund employs a systematic and proven investment strategy, coupled with stringent risk management, to identify and invest in ABS and MBS that offer compelling yields and consistent income. This strategy targets opportunities found within segments of the securitized credit market that are currently undervalued. Please note that, as of November 28, 2025, the Fund transitioned its name from the Virtus Newfleet ABS/MBS ETF.

CEO

Country

United States

ISIN

US92790A6038

Listings

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FAQ

What is Virtus Newfleet ABS/MBS stock price today?▼

The current price of VABS is $23.99 USD — it has decreased by -0.12% in the past 24 hours. Watch Virtus Newfleet ABS/MBS stock price performance more closely on the chart.

What is Virtus Newfleet ABS/MBS stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Virtus Newfleet ABS/MBS stocks are traded under the ticker VABS.

Is Virtus Newfleet ABS/MBS stock price growing?▼

VABS stock has fallen by -0.54% compared to the previous week, the month change is a -0.87% fall, over the last year Virtus Newfleet ABS/MBS has showed a -1.84% decrease.

Does Virtus Newfleet ABS/MBS pay dividends?▼

Yes, VABS dividends are paid monthly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 4.89%.

In which sector is Virtus Newfleet ABS/MBS located?▼

Virtus Newfleet ABS/MBS operates in the Finance & Payments sector.

When did Virtus Newfleet ABS/MBS complete a stock split?▼

Virtus Newfleet ABS/MBS has not had any recent stock splits.

Where is Virtus Newfleet ABS/MBS headquartered?▼

Virtus Newfleet ABS/MBS is headquartered in Hartford, United States.