US ETF

VABS

VABS ETF Price

Buy Sell

$ 24.22

-0.02 (-0.08%)

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Virtus Newfleet Securitized Income ETF

VABS ETF PriceUS ETF

$ 24.22

-0.02 (-0.08%) loss

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

VABS ETF Performance

Markets Today

High

24.23

Low

24.22

Open at

24.23

Prev Close

24.24

Volumes

1,513

null

Price Movement

24.2224.23

-0.02%

down side

up side

0.06%

Historical Performance

3 M High

24.32

3 M Low

0.00

1 Yr High

24.69

1 Yr Low

0.00

3 Yr High

24.69

3 Yr Low

0.00

5 Yr High

25.35

5 Yr Low

0.00

1-Year Performance

0.0024.69

0.00%

down side

up side

1.92%

VABS ETF Price History

Close Price

Volume

VABS ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	24.22	24.22	0.00%	24.23	24.22	1,488
17 Jun 2026	24.24	24.24	0.00%	24.24	24.24	126
16 Jun 2026	24.23	24.25	0.08%	24.25	24.23	2,225
15 Jun 2026	24.24	24.23	-0.04%	24.24	24.23	1,219
12 Jun 2026	24.21	24.21	0.00%	24.21	24.21	4,609
11 Jun 2026	24.18	24.23	0.21%	24.23	24.18	2,110
10 Jun 2026	24.19	24.20	0.04%	24.20	24.19	2,931
09 Jun 2026	24.18	24.18	0.00%	24.19	24.18	5,002
08 Jun 2026	24.16	24.17	0.04%	24.17	24.16	13,33,224
05 Jun 2026	24.14	24.15	0.05%	24.16	24.14	4,428

VABS Investment Returns

Short Term

1 Week

0.08%

1 Month

0.14%

3 Months

-0.23%

6 Months

-0.64%

Long Term

1 Year

-0.94%

2 Years

0.69%

3 Years

3.88%

5 Years

-3.14%

VABS Companies

Companies	Weightage	Market Cap	Sector
F Federal Home Loan Mortgage Corp. 6%	2.86%	$3.33M	Other
O OBX 2024-HYB1 TRUST 3.64951%	1.88%	$2.19M	Other
M MMP CAPITAL 2025-A LLC 5.72%	1.82%	$2.11M	Other
T Taco Bell Funding Llc 4.821%	1.79%	$2.08M	Other
P PRESTIGE AUTO RE TR 25-1 5.52%	1.73%	$2.01M	Other
L Lendbuzz Securitization Trust 2024-3 5.03%	1.63%	$1.90M	Other
G Government National Mortgage Association 5%	1.48%	$1.72M	Other
S STAR 2025-SFR5 TRUST 5.078%	1.42%	$1.65M	Other
W Westlake Automboile Receivables Trust 2018-3 5.08%	1.40%	$1.62M	Other
V VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%	1.30%	$1.51M	Other
P Planet Fitness Inc. 5.765%	1.24%	$1.44M	Other
A ALA TRUST 2025-OANA 5.36863%	1.20%	$1.40M	Other
J JERSEY MIKE'S FUNDING LLC 5.636%	1.19%	$1.39M	Other
M Metronet Infrastructure Issuer LLC. 5.4%	1.19%	$1.38M	Other
F Federal Home Loan Mortgage Corp. 4.84%	1.14%	$1.32M	Other
A Avis Budget Rental Car Funding AESOP LLC 7.43%	1.13%	$1.32M	Other
F Federal Home Loan Mortgage Corp. 5.654%	1.10%	$1.28M	Other
S SUBWAY FUNDING LLC 6.268%	1.09%	$1.27M	Other
B Bridgecrest Lending Auto Securitization Trust 2024-4 4.77%	1.09%	$1.26M	Other
A Avis Budget Rental Car Funding AESOP LLC 6.44%	1.07%	$1.24M	Other

VABS Sector Weightage

Index Name	Weightage
Other	28.77%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
V Virtus Newfleet Securitized Income ETF	$24.22	-0.02	-0.08%	$113	0.49%
J JPMorgan Mortgage-Backed Securities ETF	$50.58	0.11	0.23%	$6,904	0.36%
F Fidelity Investment Grade Sec ETF	$43.89	0.11	0.24%	$4,458	0.36%
J Janus Henderson Securitized Income ETF	$51.35	-0.03	-0.05%	$1,518	0.49%
E Eaton Vance Mortgage Opportunities ETF	$50.07	-0.03	-0.06%	$890	0.86%
i iShares Securitized Income Active ETF	$49.67	0.02	0.05%	$713	0.55%
D DoubleLine Mortgage ETF	$49.00	0.11	0.23%	$697	0.39%
J JHancock Mortgage Backed Sec ETF	$21.96	0.05	0.22%	$201	0.47%
D DoubleLine Securitized Credit ETF	$24.82	-0.03	-0.14%	$201	0.85%
N Nuveen Securitized Income ETF	$25.17	-0.00	-0.02%	$167	-

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Stock Name	Price

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Virtus Newfleet Securitized Income ETF

VABS ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

VABS ETF Price History

VABS Investment Returns

Short Term

Long Term

VABS Companies

VABS Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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