VABS ETF Performance
Markets Today
High
24.17
Low
24.17
Open at
24.16
Prev Close
24.16
Volumes
817
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null
Price Movement
Historical Performance
3 M High
24.30
3 M Low
24.09
1 Yr High
24.69
1 Yr Low
24.09
3 Yr High
24.69
3 Yr Low
23.26
5 Yr High
25.35
5 Yr Low
22.75
1-Year Performance
VABS ETF Price History
Close Price
Volume
VABS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 24.16 | 24.16 | 0.00% | 24.18 | 24.15 | 1,898 |
| 07 Jul 2026 | 24.18 | 24.18 | 0.00% | 24.18 | 24.18 | 171 |
| 06 Jul 2026 | 24.18 | 24.19 | 0.04% | 24.19 | 24.18 | 1,535 |
| 02 Jul 2026 | 24.17 | 24.19 | 0.08% | 24.21 | 24.17 | 1,088 |
| 01 Jul 2026 | 24.15 | 24.17 | 0.08% | 24.17 | 24.15 | 1,765 |
| 30 Jun 2026 | 24.18 | 24.17 | -0.04% | 24.18 | 24.17 | 978 |
| 29 Jun 2026 | 24.20 | 24.19 | -0.04% | 24.21 | 24.17 | 2,446 |
| 26 Jun 2026 | 24.18 | 24.20 | 0.08% | 24.20 | 24.18 | 1,628 |
| 25 Jun 2026 | 24.16 | 24.17 | 0.04% | 24.18 | 24.15 | 112 |
| 24 Jun 2026 | 24.14 | 24.16 | 0.08% | 24.17 | 24.14 | 1,412 |
VABS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VABS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal Home Loan Mortgage Corp. 6% | 2.93% | $3.27M | Other |
O OBX 2024-HYB1 TRUST 3.67139% | 1.92% | $2.14M | Other |
M MMP CAPITAL 2025-A LLC 5.72% | 1.89% | $2.11M | Other |
T Taco Bell Funding Llc 4.821% | 1.85% | $2.07M | Other |
P PRESTIGE AUTO RE TR 25-1 5.52% | 1.79% | $2.00M | Other |
L Lendbuzz Securitization Trust 2024-3 5.03% | 1.69% | $1.89M | Other |
G Government National Mortgage Association 5% | 1.54% | $1.72M | Other |
S STAR 2025-SFR5 TRUST 5.076% | 1.48% | $1.65M | Other |
W Westlake Automboile Receivables Trust 2018-3 5.08% | 1.45% | $1.62M | Other |
V VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 1.35% | $1.51M | Other |
P Planet Fitness Inc. 5.765% | 1.29% | $1.44M | Other |
A ALA TRUST 2025-OANA 5.36863% | 1.25% | $1.40M | Other |
M Metronet Infrastructure Issuer LLC. 5.4% | 1.23% | $1.38M | Other |
J JERSEY MIKE'S FUNDING LLC 5.636% | 1.23% | $1.38M | Other |
A Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.18% | $1.32M | Other |
F Federal Home Loan Mortgage Corp. 4.84% | 1.15% | $1.28M | Other |
S SUBWAY FUNDING LLC 6.268% | 1.13% | $1.27M | Other |
B Bridgecrest Lending Auto Securitization Trust 2024-4 4.77% | 1.13% | $1.26M | Other |
F Federal Home Loan Mortgage Corp. 5.654% | 1.11% | $1.24M | Other |
A Avis Budget Rental Car Funding AESOP LLC 6.44% | 1.11% | $1.24M | Other |
VABS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Virtus Newfleet Securitized Income ETF | $24.16 | -0.01 | -0.04% | $112 | 0.49% |
J JPMorgan Mortgage-Backed Securities ETF | $50.24 | -0.06 | -0.12% | $6,664 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.63 | -0.15 | -0.34% | $4,638 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $51.96 | -0.01 | -0.02% | $3,949 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.22 | -0.03 | -0.06% | $1,513 | 0.49% |
E Eaton Vance Mortgage Opportunities ETF | $49.90 | -0.14 | -0.27% | $867 | 0.86% |
i iShares Securitized Income Active ETF | $49.62 | -0.05 | -0.10% | $862 | 0.58% |
D DoubleLine Mortgage ETF | $48.67 | -0.06 | -0.12% | $699 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.80 | 0.04 | 0.16% | $217 | 0.85% |
J JHancock Mortgage Backed Sec ETF | $21.83 | -0.03 | -0.14% | $200 | 0.47% |
