VABS ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

With an expense ratio of 0.39%, VABS focuses on short-duration securities within the securitized credit markets. The fund's investment strategy employs a disciplined process and rigorous risk management to target undervalued ABS and MBS, aiming for competitive yield and current income. Past performance does not guarantee future results.

Virtus Newfleet Securitized Income ETF (VABS) ETF — Price, Holdings & Analysis

The Virtus Newfleet Securitized Income ETF (VABS) is a $0.08 billion fund seeking to generate income through investment-grade securitized debt, primarily in asset-backed securities (ABS) and mortgage-backed securities (MBS). With an expense ratio of 0.39%, VABS focuses on short-duration securities within the securitized credit markets. The fund's investment strategy employs a disciplined process and rigorous risk management to target undervalued ABS and MBS, aiming for competitive yield and current income. Past performance does not guarantee future results.

ETF Overview

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Effective November 28, 2025, this Fund's name changed from Virtus Newfleet ABS/MBS ETF.

VABS aims to generate income by investing primarily in short-duration, investment-grade securitized debt, specifically asset-backed securities (ABS) and mortgage-backed securities (MBS), including both commercial and residential MBS. The fund's strategy involves a disciplined, time-tested investment process and a rigorous risk management approach, seeking to identify ABS and MBS with competitive yields and current income within undervalued segments of the securitized credit markets. As of 2026-03-15, the fund's sector allocation is heavily concentrated in Cash & Others, representing 100% of the portfolio. Country exposure is primarily to 'Other' at 99.7%, with a small allocation to the United States at 0.3%. The fund holds 198 different securities. This targeted approach differentiates VABS from broader bond ETFs that may have greater diversification across various credit qualities and maturities. Past performance does not guarantee future results.

Risk Metrics

VABS presents a unique risk profile due to its concentrated investment strategy within securitized debt. The fund's sector allocation is heavily weighted in Cash & Others, comprising 100% of the portfolio, which introduces concentration risk. While this may offer stability, it limits diversification across different sectors. The fund's beta of 0.19 (3Y) indicates lower volatility compared to the broader market. The expense ratio of 0.39% will create a slight drag on performance over time. The fund's country exposure is primarily outside the United States, with 99.7% allocated to 'Other' countries, which may introduce currency and geopolitical risks. Investors should carefully consider these factors when evaluating VABS. Past performance does not guarantee future results.

Expense Ratio

0.39%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	99.7%
United States	0.3%

Dividend Yield

0.00%

Vanguard Total Bond Market ETF (BND) — 0.03% expense ratio
Vanguard Long-Term Corporate Bond ETF (VCLT) — 0.03% expense ratio
Vanguard Ultra-Short Bond ETF (VUSB) — 0.10% 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

Risk Metrics

Beta: 0.19

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.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.