Virtus Newfleet Securitized Income ETF (VABS) Analysis
For informational purposes only. Not financial advice.
Virtus Newfleet Securitized Income ETF (VABS) has a last stored price of $23.80, as of the Oct 2, 2026 trading session. It has a 0.39% expense ratio and $78M in assets under management.
In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.
Virtus Newfleet Securitized Income ETF (VABS) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.19
Expense Ratio
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
| Country | Weight |
|---|---|
| Other | 99.7% |
| United States | 0.3% |
Dividend Yield
- Vanguard Ultra-Short Bond ETF (VUSB) — 0.10% expense ratio
- Vanguard Long-Term Corporate Bond ETF (VCLT) — 0.03% expense ratio
- Hartford Municipal Opportunities ETF (HMOP) — 0.29% expense ratio
- First Trust AAA CMBS ETF (CAAA) — 0.30% expense ratio
- Virtus Real Asset Income ETF (VRAI) (Alternatives) — 0.55% expense ratio
- Virtus Duff & Phelps Clean Energy ETF (VCLN) (Sector Equity) — 0.59% expense ratio
- Virtus KAR Mid-Cap ETF (KMID) (US Equity) — 0.80% expense ratio
- Virtus WMC International Dividend ETF (VWID) (International Equity) — 0.49% expense ratio
Questions & Answers
What is VABS and what does it track?
The Virtus Newfleet Securitized Income ETF (VABS) is a fund that seeks to generate income by investing primarily in short-duration, investment-grade securitized debt. It focuses on asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS.
The fund employs a disciplined investment process and rigorous risk management to target undervalued areas of the securitized credit markets.
What is the expense ratio for VABS?
The expense ratio for VABS is 0.39%. This means that for every $10,000 invested in the fund, $39 is used to cover annual operating expenses.
While this is a cost to consider, it is important to compare it to similar ETFs in the Core Investment Grade Bond category.
What are the top holdings in VABS?
As of 2026-03-15, the fund's sector allocation is heavily concentrated in Cash & Others, representing 100% of the portfolio. The fund holds 198 different securities. Investors should consult the fund's official website for the most up-to-date holdings information.
Past performance does not guarantee future results.
Is VABS a good long-term investment?
Whether VABS is a suitable long-term investment depends on an individual's investment objectives, risk tolerance, and time horizon. VABS focuses on short-duration, investment-grade securitized debt, aiming for income generation.
The fund's beta of 0.19 suggests lower volatility compared to the broader market. However, its concentration in Cash & Others introduces sector-specific risk.
How does VABS compare to similar ETFs?
VABS differentiates itself through its focus on short-duration, investment-grade securitized debt, specifically ABS and MBS. Its expense ratio is 0.39%.
With AUM of $0.08 billion, VABS is relatively small compared to some of the larger, more established ETFs in the core investment grade bond category.
Does VABS pay dividends?
As of 2026-03-15, the dividend yield for VABS is 0.00%. This indicates that the fund is not currently distributing dividends. Investors seeking current income may want to consider other ETFs with a higher dividend yield.
However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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