NYSEArca - Nasdaq Real Time Price USD

Virtus Newfleet ABS/MBS ETF (VABS)

24.39

+0.09

+(0.35%)

At close: May 16 at 3:22:59 PM EDT

Key Events

Loading Chart for VABS

Previous Close 24.30
Open 24.42
Bid --
Ask --
Day's Range 24.38 - 24.42
52 Week Range 23.88 - 24.69
Volume 1,292
Avg. Volume 12,829
Net Assets 52.48M
NAV 24.39
PE Ratio (TTM) --
Yield 5.11%
YTD Daily Total Return 2.13%
Beta (5Y Monthly) 0.23
Expense Ratio (net) 0.39%

The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.

Virtus

Fund Family

Short-Term Bond

Fund Category

52.48M

Net Assets

2021-02-09

Inception Date

Trailing returns as of 5/16/2025. Category is Short-Term Bond.

YTD Return

VABS

2.13%

Category

2.28%

1-Year Return

VABS

7.12%

Category

7.04%

3-Year Return

VABS

4.99%

Category

3.97%

SEIX Virtus Seix Senior Loan ETF

23.57

-0.08%

NFLT Virtus Newfleet Multi-Sector Bond ETF

22.48

-0.31%

TOTR T. Rowe Price Total Return ETF

40.18

-0.20%

OVT Overlay Shares Short Term Bond ETF

21.80

+0.12%

LQDB iShares BBB Rated Corporate Bond ETF

85.07

+0.18%

VWID Virtus WMC International Dividend ETF

31.25

+0.46%

USTB VictoryShares Short-Term Bond ETF

50.44

0.00%

SIHY Harbor Scientific Alpha High-Yield ETF

45.02

+0.13%

MBBB VanEck Moody's Analytics BBB Corporate Bond ETF

21.26

+0.29%

EFIX First Trust TCW Emerging Markets Debt ETF

15.45

-0.16%

TBUX T. Rowe Price Ultra Short-Term Bond ETF

49.76

+0.10%

SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

47.60

+0.07%

THY Toews Agility Shares Dynamic Tactical Income ETF

22.07

+0.16%

DEED First Trust Securitized Plus ETF

20.90

+0.02%

XHYE BondBloxx US High Yield Energy Sector ETF

37.77

+0.39%

JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF

38.07

+0.23%

BLCN Siren Nasdaq NexGen Economy ETF

21.73

+0.81%

BLOK Amplify Transformational Data Sharing ETF

47.91

+3.14%

BBP Virtus LifeSci Biotech Products ETF

55.33

+2.29%

XHS SPDR S&P Health Care Services ETF

100.76

+2.13%

XLV The Health Care Select Sector SPDR Fund

133.09

+2.02%

VHT Vanguard Health Care Index Fund ETF Shares

244.47

+1.96%

IYH iShares U.S. Healthcare ETF

55.72

+1.96%

FHLC Fidelity MSCI Health Care Index ETF

63.04

+1.94%

PSCC Invesco S&P SmallCap Consumer Staples ETF

35.92

+1.90%

XHB SPDR S&P Homebuilders ETF

100.89

+1.69%

TUR iShares MSCI Turkey ETF

32.43

+1.63%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

112.51

+1.72%

PHO Invesco Water Resources ETF

69.26

+1.58%

REZ iShares Residential and Multisector Real Estate ETF

84.23

+1.49%

UTES Virtus Reaves Utilities ETF

72.22

+1.48%

ITB iShares U.S. Home Construction ETF

95.42

+1.46%

PKB Invesco Building & Construction ETF

79.42

+1.46%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

72.39

+1.44%

FUTY Fidelity MSCI Utilities Index ETF

52.95

+1.44%

VPU Vanguard Utilities Index Fund ETF Shares

177.57

+1.40%

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

75.38

+1.22%

AUSF Global X Adaptive U.S. Factor ETF

44.15

+1.40%

FIW First Trust Water ETF

107.38

+1.39%

PPH VanEck Pharmaceutical ETF

86.10

+1.37%

FXU First Trust Utilities AlphaDEX Fund

43.09

+1.36%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

35.50

+1.36%

FRI First Trust S&P REIT Index Fund

27.57

+1.34%

USVM VictoryShares US Small Mid Cap Value Momentum ETF

82.43

+1.14%

FSMD Fidelity Small-Mid Multifactor ETF

41.36

+1.32%

EVX VanEck Environmental Services ETF

37.22

+1.31%

PRN Invesco Dorsey Wright Industrials Momentum ETF

149.42

+1.31%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

94.08

+1.29%

HOMZ The Hoya Capital Housing ETF

44.33

+1.29%

FYC First Trust Small Cap Growth AlphaDEX Fund

74.96

+1.12%

USRT iShares Core U.S. REIT ETF

57.60

+1.27%

VDC Vanguard Consumer Staples Index Fund ETF Shares

222.43

+1.25%

FAD First Trust Multi Cap Growth AlphaDEX Fund

140.51

+1.12%

RWL Invesco S&P 500 Revenue ETF

102.23

+1.23%

PAVE Global X U.S. Infrastructure Development ETF

42.40

+1.22%

CWS AdvisorShares Focused Equity ETF

69.04

+1.20%

XAR SPDR S&P Aerospace & Defense ETF

189.28

+1.20%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

77.98

+1.19%

RSPN Invesco S&P 500 Equal Weight Industrials ETF

53.11

+1.18%

SPVU Invesco S&P 500 Enhanced Value ETF

51.61

+1.18%

ABFL Abacus FCF Leaders ETF

69.28

+1.17%

REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF

82.46

+1.17%

IAK iShares U.S. Insurance ETF

137.20

+1.17%

FLQM Franklin U.S. Mid Cap Multifactor Index ETF

54.95

+1.16%

IHI iShares U.S. Medical Devices ETF

62.87

+1.16%

KIE SPDR S&P Insurance ETF

59.72

+1.15%

FSTA Fidelity MSCI Consumer Staples Index ETF

51.96

+1.15%

KBWP Invesco KBW Property & Casualty Insurance ETF

124.58

+1.14%

ONEY SPDR Russell 1000 Yield Focus ETF

109.29

+1.14%

XLI The Industrial Select Sector SPDR Fund

143.78

+1.14%

VO Vanguard Mid-Cap Index Fund ETF Shares

274.28

+1.14%

VFMO Vanguard U.S. Momentum Factor ETF ETF Shares

164.90

+1.13%

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

43.54

+1.11%

FTDS First Trust Dividend Strength ETF

52.35

+0.87%

IFRA iShares U.S. Infrastructure ETF

48.36

+1.11%

ONEO SPDR Russell 1000 Momentum Focus ETF

122.00

+1.08%

VB Vanguard Small-Cap Index Fund ETF Shares

234.74

+1.08%

IWR iShares Russell Mid-Cap ETF

90.74

+1.07%

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares

271.65

+1.07%

JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF

103.80

+1.07%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

156.59

+1.06%

FVAL Fidelity Value Factor ETF

62.12

+1.06%

FNY First Trust Mid Cap Growth AlphaDEX Fund

80.46

+1.11%

DSTL Distillate U.S. Fundamental Stability & Value ETF

54.76

+1.05%

XMMO Invesco S&P MidCap Momentum ETF

126.00

+1.05%

SPVM Invesco S&P 500 Value with Momentum ETF

59.12

+1.04%

FOVL iShares Focused Value Factor ETF

71.79

+1.04%

XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

55.73

+1.04%

XLB The Materials Select Sector SPDR Fund

87.05

+1.02%

SPHB Invesco S&P 500 High Beta ETF

90.59

+1.00%

DON WisdomTree U.S. MidCap Dividend Fund

50.37

+1.00%

IMCG iShares Morningstar Mid-Cap Growth ETF

78.60

+1.00%

EUSA iShares MSCI USA Equal Weighted ETF

97.77

+1.00%

QTUM Defiance Quantum ETF

84.77

+1.00%

IYK iShares US Consumer Staples ETF

70.74

+1.00%

BFOR Barron's 400 ETF

75.33

+1.00%

RWK Invesco S&P MidCap 400 Revenue ETF

115.36

+0.99%

FMAT Fidelity MSCI Materials Index ETF

49.30

+0.98%

VFMF Vanguard U.S. Multifactor ETF Shares

132.24

+0.98%

VAW Vanguard Materials Index Fund ETF Shares

192.39

+0.98%

XMHQ Invesco S&P MidCap Quality ETF

99.96

+0.98%

IWP iShares Russell Mid-Cap Growth ETF

135.15

+0.98%

SSPY Stratified LargeCap Index ETF

81.25

+0.98%

VTV Vanguard Value Index Fund ETF Shares

173.10

+0.97%

EZM WisdomTree U.S. MidCap Earnings Fund

61.78

+0.96%

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

94.69

+0.96%

VFQY Vanguard U.S. Quality Factor ETF Shares

141.58

+0.96%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

362.13

+0.96%

ROUS Hartford Multifactor US Equity ETF

52.98

+0.95%

XLY The Consumer Discretionary Select Sector SPDR Fund

217.67

+0.95%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

35.31

+0.94%

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

51.91

+0.94%

RDIV Invesco S&P Ultra Dividend Revenue ETF

48.23

+0.94%

DEUS Xtrackers Russell US Multifactor ETF

55.75

+0.94%

QGRO American Century U.S. Quality Growth ETF

106.19

+0.94%

XSMO Invesco S&P SmallCap Momentum ETF

66.88

+0.94%