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US ETF
VABS

V

Virtus Newfleet Securitized Income ETF

VABS ETF PriceUS ETF

$ 24.15

0.07 (0.27%)profit
as on 30 Jul 2026 at 01:20 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

VABS ETF Performance

Markets Today

High

24.09

Low

24.07

Open at

24.09

Prev Close

24.08

Volumes

1,479

Price Movement

24.0724.09
0.35%Loss
down side
up side
-0.25%Profit

Historical Performance

3 M High

24.28

3 M Low

23.94

1 Yr High

24.69

1 Yr Low

23.94

3 Yr High

24.69

3 Yr Low

23.26

5 Yr High

25.35

5 Yr Low

22.75

1-Year Performance

23.9424.69
0.88%Loss
down side
up side
2.19%Profit

VABS ETF Price History

Close Price

Volume

VABS ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
29 Jul 202624.1024.15
0.21% profit
24.1524.071,465
28 Jul 202624.1024.09
-0.04% Loss
24.1024.083,543
27 Jul 202624.0824.07
-0.04% Loss
24.090.002,076
24 Jul 202624.0824.09
0.04% profit
24.1024.072,933
23 Jul 202624.0724.02
-0.21% Loss
24.0723.943,957
22 Jul 202624.0724.08
0.04% profit
24.0924.07727
21 Jul 202624.1024.09
-0.04% Loss
24.1024.097
20 Jul 202624.1124.10
-0.04% Loss
24.1124.1031
17 Jul 202624.2224.21
-0.04% Loss
24.2324.21404
16 Jul 202624.2024.21
0.04% profit
24.2124.192,313

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 Caparrow
Sector

F

Federal Home Loan Mortgage Corp. 6%

2.89%$3.26MOther

M

MMP CAPITAL 2025-A LLC 5.72%

1.87%$2.10MOther

O

OBX 2024-HYB1 TRUST 3.68277%

1.86%$2.10MOther

T

Taco Bell Funding Llc 4.821%

1.83%$2.07MOther

P

PRESTIGE AUTO RE TR 25-1 5.52%

1.78%$2.01MOther

L

Lendbuzz Securitization Trust 2024-3 5.03%

1.68%$1.89MOther

G

Government National Mortgage Association 5%

1.52%$1.71MOther

S

STAR 2025-SFR5 TRUST 5.127%

1.46%$1.65MOther

W

Westlake Automboile Receivables Trust 2018-3 5.08%

1.43%$1.62MOther

V

VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%

1.34%$1.51MOther

P

Planet Fitness Inc. 5.765%

1.27%$1.44MOther

A

ALA TRUST 2025-OANA 5.41963%

1.24%$1.40MOther

J

JERSEY MIKE'S FUNDING LLC 5.636%

1.22%$1.38MOther

M

Metronet Infrastructure Issuer LLC. 5.4%

1.22%$1.37MOther

A

Avis Budget Rental Car Funding AESOP LLC 7.43%

1.17%$1.32MOther

S

SUBWAY FUNDING LLC 6.268%

1.12%$1.27MOther

B

Bridgecrest Lending Auto Securitization Trust 2024-4 4.77%

1.12%$1.26MOther

F

Federal Home Loan Mortgage Corp. 4.84%

1.11%$1.25MOther

A

Avis Budget Rental Car Funding AESOP LLC 6.44%

1.10%$1.24MOther

D

DB Master Finance LLC 4.891%

1.09%$1.23MOther

VABS Sector Weightage

Index NameWeightage
Other29.30%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

V

Virtus Newfleet Securitized Income ETF

$24.080.000.02%$1120.49%

J

JPMorgan Mortgage-Backed Securities ETF

$50.270.160.32%$6,8290.36%

F

Fidelity Investment Grade Sec ETF

$43.600.090.21%$4,6370.36%

J

JPMorgan Limited Duration Bond ETF

$52.000.050.09%$3,9550.30%

J

Janus Henderson Securitized Income ETF

$51.240.060.12%$1,5140.49%

i

iShares Securitized Income Active ETF

$49.640.060.12%$8920.58%

E

Eaton Vance Mortgage Opportunities ETF

$49.910.110.22%$8640.86%

D

DoubleLine Mortgage ETF

$48.560.140.29%$7030.39%

D

DoubleLine Securitized Credit ETF

$24.860.070.30%$2450.85%

J

JHancock Mortgage Backed Sec ETF

$21.800.060.25%$2070.47%

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