VABS ETF Performance
Markets Today
High
24.25
Low
24.24
Open at
24.23
Prev Close
24.24
Volumes
362
null
null
Price Movement
Historical Performance
3 M High
24.28
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
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 Aug 2026 | 24.21 | 24.24 | 0.12% | 24.24 | 24.21 | 58 |
| 17 Aug 2026 | 24.22 | 24.24 | 0.08% | 24.24 | 24.20 | 227 |
| 14 Aug 2026 | 24.22 | 24.24 | 0.08% | 24.25 | 24.20 | 496 |
| 13 Aug 2026 | 24.22 | 24.21 | -0.04% | 24.24 | 24.21 | 1,372 |
| 12 Aug 2026 | 24.21 | 24.20 | -0.04% | 24.21 | 24.19 | 277 |
| 11 Aug 2026 | 24.19 | 24.19 | 0.00% | 24.19 | 24.19 | 254 |
| 10 Aug 2026 | 24.19 | 24.20 | 0.04% | 24.20 | 24.18 | 235 |
| 07 Aug 2026 | 24.20 | 24.20 | 0.00% | 24.21 | 24.20 | 2,841 |
| 06 Aug 2026 | 24.19 | 24.19 | 0.00% | 24.19 | 24.19 | 8 |
| 05 Aug 2026 | 24.18 | 24.21 | 0.12% | 24.22 | 24.18 | 567 |
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% | 2.87% | $3.21M | Other |
M MMP CAPITAL 2025-A LLC 5.72% | 1.88% | $2.11M | Other |
O OBX 2024-HYB1 TRUST 3.68277% | 1.85% | $2.07M | Other |
T Taco Bell Funding Llc 4.821% | 1.84% | $2.06M | Other |
P PRESTIGE AUTO RE TR 25-1 5.52% | 1.79% | $2.01M | Other |
L Lendbuzz Securitization Trust 2024-3 5.03% | 1.69% | $1.90M | Other |
G Government National Mortgage Association 5% | 1.52% | $1.71M | Other |
S STAR 2025-SFR5 TRUST 5.127% | 1.47% | $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 5.41963% | 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% | 1.22% | $1.37M | Other |
M MFA 2025-NQM1 TR 5.186% | 1.18% | $1.32M | Other |
A Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.18% | $1.32M | 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. 4.84% | 1.12% | $1.25M | Other |
A Avis Budget Rental Car Funding AESOP LLC 6.44% | 1.10% | $1.24M | Other |
VABS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Virtus Newfleet Securitized Income ETF | $24.24 | -0.01 | -0.02% | $113 | 0.49% |
J JPMorgan Mortgage-Backed Securities ETF | $50.07 | -0.06 | -0.12% | $6,887 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.34 | -0.08 | -0.18% | $4,625 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $52.07 | 0.01 | 0.02% | $3,970 | 0.30% |
J Janus Henderson Securitized Income ETF | $51.18 | 0.02 | 0.03% | $1,533 | 0.49% |
i iShares Securitized Income Active ETF | $49.56 | -0.08 | -0.16% | $918 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.76 | -0.03 | -0.06% | $863 | 0.86% |
D DoubleLine Mortgage ETF | $48.21 | -0.07 | -0.15% | $704 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.77 | -0.04 | -0.14% | $245 | 0.85% |
N Nuveen Securitized Income ETF | $25.20 | - | - | $231 | - |
