VABS Stock Price, Chart, Stats & News
Virtus Newfleet Securitized Income ETF (VABS) is a dividend-paying ETF with a current dividend yield of 4.35% as of Aug 14, 2026. It pays $1.05 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 41.74% 5-year compound annual rate.
VABS chart
VABS returns
| YTD | 2.03% |
| 1Y | 3.71% |
| 3Y | 6.12% |
| 5Y | 3.26% |
| 10Y | 0.00% |
| 1Y volatility | 1.63% |
| 3Y volatility | 1.57% |
| Sharpe ratio | 0.87 |
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.
Top 10 VABS holdings
| Holding | Ownership |
|---|---|
Financial Services 100.00% |
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