VABS
Virtus Newfleet ABS/MBS ETF·ARCA
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Virtus Newfleet ABS/MBS ETF Fundamentals
Assets Under Management
77.22MUSD
Fund Flows (1Y)
-1.24MUSD
Dividend Yield (TTM)
5.24%
Discount/Premium to NAV
0.10%
Shares Outstanding
3.20M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.90% | -0.41% | -0.50% | -0.74% | +3.34% | -3.36% |
NAV Total Return | -0.47% | +0.68% | +0.57% | +4.54% | +19.58% | +16.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FR SL1127 6.000% 12/01/2054
4.68%
MMP 2025-A B 5.720% 12/15/2031
2.74%
BELL 2025-1A A2I 4.821% 08/25/2055
2.69%
PART 2025-1A C 5.520% 02/15/2030
2.60%
OBX 2024-HYB1 A1 3.633% 03/25/2053
2.53%
LBZZ 2024-3A B 5.030% 11/15/2030
2.44%
STAR 2025-SFR5 A 5.755% 02/17/2027
2.13%
VEROS 2025-1 C 6.170% 12/17/2029
1.95%
ALA 2025-OANA A 5.416% 06/15/2040
1.81%
MNET 2025-2A A2 5.400% 08/20/2055
1.79%
Top 10 Weight 25.36%
129 Total Holdings
Is SPY better than VABS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.096 |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.107 |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | 0.053 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.147 |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.102 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.097 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.083 |
Show more
How Much Does VABS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VABS?
Fund Flows
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