ETF Exchange > VABS ETF
VABS - ETF Fact Sheet
Virtus Newfleet ABS/MBS ETF - USD
Fund Identification
Ticker
VABS
ISIN
US92790A6038
Main Metrics
Price
$24.21Expense Ratio
0.49%AuM
$112.56MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
VABS's historical prices, performance, and flows
1m returns
0.26%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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VABS's characteristics
Manager
Manager statistics
24 funds, $2.87Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
VABS's exposure
The VABS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
