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VABS · ARCA · ETF

Virtus Newfleet ABS/MBS ETF (VABS) Price, Holdings & Fees

$514.80−1.03%−$5.34End-of-day price as of Oct 9, 2026

Virtus Newfleet ABS/MBS ETF (VABS) closed at $514.80 on Oct 9, 2026, down 1.03% from the previous close of $520.14.

Share price, past year

1Y +20.18%

52-week range $403.82 – $526.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$514.80
Sep 30, 2026$514.11
Aug 31, 2026$491.02
Jul 31, 2026$483.95
Jun 30, 2026$462.75
May 29, 2026$453.69
Apr 30, 2026$448.85
Mar 31, 2026$467.71
Feb 27, 2026$464.71
Jan 30, 2026$434.27
Dec 31, 2025$440.11
Nov 28, 2025$421.71
Oct 31, 2025$404.36

Key statistics

Expense ratio
0.39%
as of Nov 30, 2025
Net assets
$112.1M
as of Jul 31, 2026
Holdings
161
as of Jul 31, 2026
52-week range
$403.82 – $526.85

Virtus Newfleet ABS/MBS ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Virtus Newfleet ABS/MBS ETF held 161 investments worth $112.09M as of Jul 31, 2026. Its largest holding was FEDERAL HOME LOAN MORTGAGE CORP, at 2.90% of the fund.

Virtus Newfleet ABS/MBS ETF largest holdings by share of net assets
#Holding% of fundValue
1FEDERAL HOME LOAN MORTGAGE CORP2.90%$3.25M
2MMP CAPITAL 2025-A LLC1.88%$2.10M
3OBX 2024-HYB1 TRUST1.87%$2.10M
4TACO BELL FUNDING LLC1.84%$2.06M
5PRESTIGE AUTO RECEIVABLES TRUST 2025-11.79%$2.01M
6LENDBUZZ SECURITIZATION TRUST 2024-31.69%$1.89M
7GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.52%$1.71M
8STAR 2025-SFR51.47%$1.65M
9WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-21.44%$1.62M
10VEROS AUTO RECEIVABLES TRUST 2025-11.35%$1.51M
11PLANET FITNESS MASTER ISSUER LLC SERIES 2018-11.28%$1.44M
12ALA TRUST 2025-OANA1.25%$1.40M
13JERSEY MIKE'S FUNDING LLC1.23%$1.37M
14METRONET INFRASTRUCTURE ISSUER LLC1.23%$1.37M
15AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC1.17%$1.32M
16SUBWAY FUNDING LLC1.13%$1.27M
17BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-41.13%$1.26M
18FEDERAL HOME LOAN MORTGAGE CORP1.11%$1.25M
19AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC1.10%$1.24M
20DB MASTER FINANCE LLC1.09%$1.23M
21EXETER AUTOMOBILE RECEIVABLES TRUST 2025-31.08%$1.21M
22FEDERAL HOME LOAN MORTGAGE CORP1.08%$1.21M
23APPLEBEE'S FUNDING LLC1.06%$1.19M
24GLS AUTO RECEIVABLES ISSUER TRUST 2024-31.04%$1.16M
25CHERRY SECURITIZATION TRUST 2026-11.02%$1.15M

Top 25 of 161 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Newfleet ABS/MBS ETF holdings by asset type
Asset type% of fund
Other asset-backed securities95.98%
Mortgage-backed securities3.65%
Virtus Newfleet ABS/MBS ETF holdings by country, largest 1
Country% of fund
United States99.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus Newfleet ABS/MBS ETF's total return was +0.80%, as reported to the SEC.

Virtus Newfleet ABS/MBS ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.16%
Jun 30, 2026+0.26%
May 31, 2026+0.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Newfleet ABS/MBS ETF
Ticker
VABS
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000070567
SEC CIK
0001648403
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus Newfleet ABS/MBS ETF, and cover all of its funds.

Frequently asked questions

What is VABS's price?

Virtus Newfleet ABS/MBS ETF (VABS) closed at $514.80 on Oct 9, 2026, down 1.03% from the previous close of $520.14.

What is VABS's expense ratio?

Virtus Newfleet ABS/MBS ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does VABS hold?

Virtus Newfleet ABS/MBS ETF held 161 investments worth $112.09M as of Jul 31, 2026. Its largest holding was FEDERAL HOME LOAN MORTGAGE CORP, at 2.90% of the fund. Its five largest holdings were FEDERAL HOME LOAN MORTGAGE CORP, MMP CAPITAL 2025-A LLC, OBX 2024-HYB1 TRUST, TACO BELL FUNDING LLC, PRESTIGE AUTO RECEIVABLES TRUST 2025-1.

How has VABS performed?

Over the 3 months to Jul 31, 2026, Virtus Newfleet ABS/MBS ETF's total return was +0.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures