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›ETF Issuers›VIRTUS Investment Partners›VABS

VABS

Virtus Newfleet ABS/MBS ETF

Active ETF Fixed Income

Not rated

The VABS Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

VIRTUS Investment Partners

ISIN

US92790A6038

CUSIP

92790A603

Fund AuM

€98M

Share class AuM

€98M

Share class info

USD Distributing

TER

0.49%

Fund details

NAV· 7/24/2026

$24.07

1D NAV change

+0.07%

Dividend policy

Distributing

No. of holdings

Inception date

2/10/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

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.

Trading and listing info

$24.09

+$0.05 (+0.21%) 3 days ago

6:38 PM 07/24/26 · Open

1D price range

$24.09$24.10

52W price range

$24.05$24.62

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

VIRTUS Investment Partners

Number of funds

Total AuM

€2.9B

Issuer top 5 funds by AuM

UTES

Virtus Reaves Utilities ETF

+2.45%

NFLT

Virtus Newfleet Multi-Sector Bond ETF

-0.58%

SEIX

Virtus Seix Senior Loan ETF

+0.09%

JOET

Virtus Terranova U.S. Quality Momentum ETF

+0.50%

VABS

Virtus Newfleet ABS/MBS ETF

-0.19%

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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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