Virtus Newfleet Securitized Income ETF
VABS
NYSE Arca
| Weiss Ratings | VABS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | VABS - NYSE Arca | Click to Compare |
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| Price | $23.82 | |||
| Company Info | VABS - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (5), Nick Rinaldi (5), Andrew Szabo (5), 1 other | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | VABS - NYSE Arca | Click to Compare |
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| Fund Name | Virtus Newfleet Securitized Income ETF | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 09, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.12% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VABS - NYSE Arca | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.31% | |||
| U.S. Bond | 98.61% | |||
| Non-U.S. Bond | 0.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VABS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 3.25% | |||
| 2-Year Total Return | 9.12% | |||
| 3-Year Total Return | 18.30% | |||
| 5-Year Total Return | 18.29% | |||
| Price | VABS - NYSE Arca | Click to Compare |
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| Closing Price | $23.82 | |||
| 1-Month Low Price | $23.74 | |||
| 1-Month High Price | $23.90 | |||
| 52-Week Low Price | $23.71 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $24.49 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | VABS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.71 | |||
| 1-Month High NAV | $23.85 | |||
| 52-Week Low NAV | $23.71 | |||
| 52-Week Low NAV (Date) | Oct 21, 2026 | |||
| 52-Week High NAV | $24.46 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | VABS - NYSE Arca | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 1.71 | |||
| Balance Sheet | VABS - NYSE Arca | Click to Compare |
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| Total Assets | 111.68M | |||
| Operating Ratios | VABS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 39.00% | |||
| Performance | VABS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -1.40% | |||