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VABS ETF · Virtus Newfleet ABS/MBS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +0.63%  | +4.34% | +19.68%  | +17.26% | +0.31% | +0.31% | +1.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.63% | +4.34% | +19.68% | +17.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.31B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €361M |
SEIX | Virtus Seix Senior Loan ETF | €203M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €198M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
Frequently asked questions about VABS
What does Virtus Newfleet ABS/MBS ETF, VABS, invest in?
VABS is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of VABS?
VABS carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was VABS launched?
VABS was introduced to the market on February 10, 2021. It trades on United States
Who is the ETF issuer of VABS?
Virtus Newfleet ABS/MBS ETF, VABS, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of VABS?
VABS oversees €67M in assets as of April 29, 2026.
How has VABS performed lately?
Based on data from April 29, 2026, VABS returned 0.39% over the past month, 0.63% over the last three months and 1.05% year-to-date.
What are the latest inflows or outflows for VABS?
As of April 29, 2026, VABS recorded net flows of +€1M over the last month and -€3.1M year-to-date.
Does VABS distribute dividends?
VABS follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 5.19%.
What is the base currency of VABS?
The base currency of VABS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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