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The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments. more
| Time Frame | VABS | S&P500 |
|---|---|---|
| 1-Week Return | -0.12% | -0.01% |
| 1-Month Return | -0.12% | 4.28% |
| 3-Month Return | -1.06% | 7.65% |
| 6-Month Return | -0.74% | 11.93% |
| 1-Year Return | -0.96% | 24.25% |
| 3-Year Return | 3.38% | 76.4% |
| 5-Year Return | -3.34% | 79.4% |
| 10-Year Return | -3.32% | 261.54% |
| Time Frame | VABS | S&P500 |
|---|---|---|
| 1-Week Return | -6.07% | -0.52% |
| 1-Month Return | -1.45% | 66.51% |
| 3-Month Return | -4.23% | 34.84% |
| 6-Month Return | -1.49% | 25.68% |
| 1-Year Return | -0.96% | 24.25% |
| 3-Year Return | 1.11% | 20.83% |
| 5-Year Return | -0.68% | 12.40% |
| 10-Year Return | -0.34% | 13.71% |
| Stock name | Ticker | Weight |
|---|---|---|
FR SL1127 6.000% 12/01/2054 | FR.SL1127.6.000..12.01.2054 | 4.23% |
MMP 2025-A B 5.720% 12/15/2031 | MMP.2025.A.B.5.720..12.15.2031 | 2.65% |
BELL 2025-1A A2I 4.821% 08/25/2055 | BELL.2025.1A.A2I.4.821..08.25.2055 | 2.6% |
OBX 2024-HYB1 A1 3.633% 03/25/2053 | OBX.2024.HYB1.A1.3.633..03.25.2053 | 2.57% |
PART 2025-1A C 5.520% 02/15/2030 | PART.2025.1A.C.5.520..02.15.2030 | 2.52% |
LBZZ 2024-3A B 5.030% 11/15/2030 | LBZZ.2024.3A.B.5.030..11.15.2030 | 2.37% |
STAR 2025-SFR5 A 5.755% 02/17/2027 | STAR.2025.SFR5.A.5.755..02.17.2027 | 2.06% |
VEROS 2025-1 C 6.170% 12/17/2029 | VEROS.2025.1.C.6.170..12.17.2029 | 1.89% |
ALA 2025-OANA A 5.371% 06/15/2040 | ALA.2025.OANA.A.5.371..06.15.2040 | 1.75% |
MNET 2025-2A A2 5.400% 08/20/2055 | MNET.2025.2A.A2.5.400..08.20.2055 | 1.73% |
COOPR 2025-CES3 A1A 4.840% 09/25/2060 | COOPR.2025.CES3.A1A.4.840..09.25.2060 | 1.67% |
AESOP 2024-2A D 7.430% 10/20/2028 | AESOP.2024.2A.D.7.430..10.20.2028 | 1.65% |
COOPR 2025-CES1 A1A 5.654% 05/25/2060 | COOPR.2025.CES1.A1A.5.654..05.25.2060 | 1.64% |
CPS 2025-A C 5.250% 04/15/2031 | CPS.2025.A.C.5.250..04.15.2031 | 1.57% |
DNKN 2025-1A A2I 4.891% 08/20/2055 | DNKN.2025.1A.A2I.4.891..08.20.2055 | 1.55% |
JMIKE 2024-1A A2 5.636% 02/15/2032 | JMIKE.2024.1A.A2.5.636..02.15.2032 | 1.53% |
EART 2025-3A D 5.570% 10/15/2031 | EART.2025.3A.D.5.570..10.15.2031 | 1.52% |
JPMMT 2025-CES2 A1 5.592% 06/25/2055 | JPMMT.2025.CES2.A1.5.592..06.25.2055 | 1.52% |
RCKT 2023-CES3 A1A 7.113% 11/25/2043 | RCKT.2023.CES3.A1A.7.113..11.25.2043 | 1.5% |
DIN 2023-1A A2 7.824% 06/05/2029 | DIN.2023.1A.A2.7.824..06.05.2029 | 1.5% |
RCKT 2024-CES8 A1A 5.490% 10/25/2044 | RCKT.2024.CES8.A1A.5.490..10.25.2044 | 1.47% |
GCAR 2026-1A D 5.020% 12/15/2031 | GCAR.2026.1A.D.5.020..12.15.2031 | 1.46% |
HNGRY 2024-1A A2 7.253% 03/20/2031 | HNGRY.2024.1A.A2.7.253..03.20.2031 | 1.4% |
OBX 2024-NQM9 A1 6.030% 01/25/2064 | OBX.2024.NQM9.A1.6.030..01.25.2064 | 1.33% |
CMLTI 2025-INV1 A2 6.000% 01/25/2055 | CMLTI.2025.INV1.A2.6.000..01.25.2055 | 1.3% |
EFMT 2025-NQM2 A1 5.596% 06/25/2070 | EFMT.2025.NQM2.A1.5.596..06.25.2070 | 1.27% |
AXIS 2025-1A D 5.680% 08/20/2032 | AXIS.2025.1A.D.5.680..08.20.2032 | 1.27% |
WSTN 2023-MAUI C 7.690% 07/05/2037 | WSTN.2023.MAUI.C.7.690..07.05.2037 | 1.27% |
PEAC 2025-1A C 5.490% 07/20/2032 | PEAC.2025.1A.C.5.490..07.20.2032 | 1.26% |
LADAR 2025-1A D 5.520% 05/15/2032 | LADAR.2025.1A.D.5.520..05.15.2032 | 1.26% |
RIDE 2025-SHRE C 5.709% 02/14/2030 | RIDE.2025.SHRE.C.5.709..02.14.2030 | 1.25% |
SWTCH 2024-2A A2 5.436% 06/25/2029 | SWTCH.2024.2A.A2.5.436..06.25.2029 | 1.25% |
SUBWAY 2024-1A A2II 6.268% 07/30/2031 | SUBWAY.2024.1A.A2II.6.268..07.30.2031 | 1.24% |
SWTCH 2025-1A A2 5.036% 03/25/2055 | SWTCH.2025.1A.A2.5.036..03.25.2055 | 1.22% |
FCAT 2023-2 C 5.810% 05/15/2029 | FCAT.2023.2.C.5.810..05.15.2029 | 1.14% |
GUYS 2023-1A A2 7.549% 01/25/2031 | GUYS.2023.1A.A2.7.549..01.25.2031 | 1.14% |
Cash/Cash equivalents | Cash.Cash.equivalents | 1.14% |
CLAST 2025-1A A 5.783% 02/15/2050 | CLAST.2025.1A.A.5.783..02.15.2050 | 1.13% |
ARTFI 2026-1A A1 4.800% 06/20/2033 | ARTFI.2026.1A.A1.4.800..06.20.2033 | 1.03% |
COLO 2026-1A A2 5.811% 02/25/2056 | COLO.2026.1A.A2.5.811..02.25.2056 | 1.03% |
MFRA 2024-NQM2 A1 5.272% 08/25/2069 | MFRA.2024.NQM2.A1.5.272..08.25.2069 | 1.02% |
ECLIPS 2026-1 A 5.626% 05/15/2051 | ECLIPS.2026.1.A.5.626..05.15.2051 | 1% |
FHF 2026-1A B 5.770% 02/17/2032 | FHF.2026.1A.B.5.770..02.17.2032 | 1% |
ACAR 2025-1 C 5.090% 08/12/2031 | ACAR.2025.1.C.5.090..08.12.2031 | 0.99% |
FKH 2021-SFR1 D 2.189% 08/17/2028 | FKH.2021.SFR1.D.2.189..08.17.2028 | 0.99% |
FINBE 2025-1A B 6.600% 12/16/2030 | FINBE.2025.1A.B.6.600..12.16.2030 | 0.98% |
PREF 2026-1A C 5.120% 06/15/2033 | PREF.2026.1A.C.5.120..06.15.2033 | 0.98% |
NRZT 2026-NQM3 A1 4.833% 02/25/2066 | NRZT.2026.NQM3.A1.4.833..02.25.2066 | 0.98% |
USCLN 2026-RVM1 C 5.595% 12/25/2046 | USCLN.2026.RVM1.C.5.595..12.25.2046 | 0.94% |
CSMC 2017-RPL1 A1 2.750% 07/25/2057 | CSMC.2017.RPL1.A1.2.750..07.25.2057 | 0.94% |
FCAT 2024-1 D 6.300% 04/15/2030 | FCAT.2024.1.D.6.300..04.15.2030 | 0.91% |
PWRP 2024-1A A 6.530% 02/18/2039 | PWRP.2024.1A.A.6.530..02.18.2039 | 0.76% |
SRFC 2025-3A A 4.440% 08/22/2044 | SRFC.2025.3A.A.4.440..08.22.2044 | 0.76% |
MLANE 2026-A A 4.950% 07/15/2032 | MLANE.2026.A.A.4.950..07.15.2032 | 0.75% |
SAN 2025-CES1 A1A 5.036% 09/25/2055 | SAN.2025.CES1.A1A.5.036..09.25.2055 | 0.75% |
OASIS 2025-1A A 6.355% 08/15/2039 | OASIS.2025.1A.A.6.355..08.15.2039 | 0.75% |
UPST 2026-1 B 4.980% 03/20/2036 | UPST.2026.1.B.4.980..03.20.2036 | 0.75% |
MFRA 2025-NQM5 A1 5.186% 11/25/2070 | MFRA.2025.NQM5.A1.5.186..11.25.2070 | 0.72% |
AFRMT 2025-3A A 4.450% 10/16/2034 | AFRMT.2025.3A.A.4.450..10.16.2034 | 0.72% |
OBX 2026-NQM5 A1 5.321% 01/25/2066 | OBX.2026.NQM5.A1.5.321..01.25.2066 | 0.71% |
SPIRE 2026-1 A1 4.855% 01/25/2066 | SPIRE.2026.1.A1.4.855..01.25.2066 | 0.7% |
CPS 2023-D D 7.800% 01/15/2030 | CPS.2023.D.D.7.800..01.15.2030 | 0.69% |
GCAR 2021-3A E 3.200% 10/15/2028 | GCAR.2021.3A.E.3.200..10.15.2028 | 0.69% |
CSMC 2020-RPL4 A1 4.621% 01/25/2060 | CSMC.2020.RPL4.A1.4.621..01.25.2060 | 0.68% |
UPGHI 2026-1 A 5.030% 02/25/2048 | UPGHI.2026.1.A.5.030..02.25.2048 | 0.68% |
COOPR 2025-CES2 A1A 5.502% 06/25/2060 | COOPR.2025.CES2.A1A.5.502..06.25.2060 | 0.58% |
HGVT 2024-1B D 8.850% 09/15/2039 | HGVT.2024.1B.D.8.850..09.15.2039 | 0.55% |
GCAR 2025-2A D 5.590% 01/15/2031 | GCAR.2025.2A.D.5.590..01.15.2031 | 0.54% |
TPMT 2017-6 A2 3.000% 10/25/2057 | TPMT.2017.6.A2.3.000..10.25.2057 | 0.51% |
TCF 2026-1A A 5.260% 05/20/2051 | TCF.2026.1A.A.5.260..05.20.2051 | 0.5% |
HGVT 2026-1A B 5.010% 02/25/2043 | HGVT.2026.1A.B.5.010..02.25.2043 | 0.5% |
UPXHI 2025-1 A 5.160% 01/25/2047 | UPXHI.2025.1.A.5.160..01.25.2047 | 0.5% |
STAR 2021-3 A1 1.127% 06/25/2056 | STAR.2021.3.A1.1.127..06.25.2056 | 0.49% |
ZAXBY 2021-1A A2 3.238% 07/30/2028 | ZAXBY.2021.1A.A2.3.238..07.30.2028 | 0.49% |
MFCC 2024-2A A 6.560% 01/20/2028 | MFCC.2024.2A.A.6.560..01.20.2028 | 0.48% |
CMLTI 2019-RP1 A1 3.500% 01/25/2066 | CMLTI.2019.RP1.A1.3.500..01.25.2066 | 0.47% |
MPOWR 2025-A A 6.620% 07/21/2042 | MPOWR.2025.A.A.6.620..07.21.2042 | 0.47% |
ACMAT 2025-2A A 5.550% 06/20/2028 | ACMAT.2025.2A.A.5.550..06.20.2028 | 0.46% |
GSKY 2025-3A B 4.660% 12/27/2060 | GSKY.2025.3A.B.4.660..12.27.2060 | 0.44% |
JPMMT 2025-CES1 A1 5.666% 05/25/2055 | JPMMT.2025.CES1.A1.5.666..05.25.2055 | 0.4% |
COLT 2023-3 A1 7.180% 09/25/2068 | COLT.2023.3.A1.7.180..09.25.2068 | 0.4% |
PWRP 2025-1A A 5.230% 11/18/2041 | PWRP.2025.1A.A.5.230..11.18.2041 | 0.38% |
MCMLT 2019-GS2 A1 2.750% 08/25/2059 | MCMLT.2019.GS2.A1.2.750..08.25.2059 | 0.36% |
MFRA 2023-INV2 A1 6.775% 10/25/2058 | MFRA.2023.INV2.A1.6.775..10.25.2058 | 0.36% |
OBX 2023-NQM9 A1 7.159% 10/25/2063 | OBX.2023.NQM9.A1.7.159..10.25.2063 | 0.32% |
UMPT 2025-ST4 A 5.495% 08/16/2032 | UMPT.2025.ST4.A.5.495..08.16.2032 | 0.27% |
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027 | Alaska.Airlines.2020.1.Class.A.Pass.Through.Trust.4.800..08.15.2027 | 0.26% |
VEROS 2024-1 C 7.570% 12/15/2028 | VEROS.2024.1.C.7.570..12.15.2028 | 0.25% |
NMEF 2025-A B 5.180% 07/15/2032 | NMEF.2025.A.B.5.180..07.15.2032 | 0.24% |
MVWOT 2020-1A A 1.740% 10/20/2037 | MVWOT.2020.1A.A.1.740..10.20.2037 | 0.23% |
JPMMT 2015-5 A2 5.825% 05/25/2045 | JPMMT.2015.5.A2.5.825..05.25.2045 | 0.22% |
OASIS 2024-1A A 5.880% 09/30/2038 | OASIS.2024.1A.A.5.880..09.30.2038 | 0.21% |
TAST 2024-2A C 6.930% 04/15/2028 | TAST.2024.2A.C.6.930..04.15.2028 | 0.2% |
CPS 2024-C C 5.760% 10/15/2030 | CPS.2024.C.C.5.760..10.15.2030 | 0.18% |
AQFIT 2024-A B 5.060% 04/17/2050 | AQFIT.2024.A.B.5.060..04.17.2050 | 0.18% |
CAFL 2022-1 A 4.744% 03/15/2032 | CAFL.2022.1.A.4.744..03.15.2032 | 0.17% |
CRVNA 2024-N1 B 5.630% 05/10/2030 | CRVNA.2024.N1.B.5.630..05.10.2030 | 0.17% |
COLT 2021-RPL1 A1 1.665% 09/25/2061 | COLT.2021.RPL1.A1.1.665..09.25.2061 | 0.16% |
THPT 2023-THL A 6.994% 12/10/2026 | THPT.2023.THL.A.6.994..12.10.2026 | 0.16% |
VERUS 2023-8 A1 6.259% 12/25/2068 | VERUS.2023.8.A1.6.259..12.25.2068 | 0.16% |
CEFI 2024-1A A 5.970% 07/15/2029 | CEFI.2024.1A.A.5.970..07.15.2029 | 0.15% |
WLAKE 2024-2A B 5.620% 03/15/2030 | WLAKE.2024.2A.B.5.620..03.15.2030 | 0.14% |
REACH 2025-1A A 4.960% 08/15/2032 | REACH.2025.1A.A.4.960..08.15.2032 | 0.14% |
OBX 2023-NQM5 A1A 6.567% 06/25/2063 | OBX.2023.NQM5.A1A.6.567..06.25.2063 | 0.14% |
ADMT 2023-NQM3 A1 6.733% 07/25/2068 | ADMT.2023.NQM3.A1.6.733..07.25.2068 | 0.13% |
REACH 2024-2A B 5.840% 07/15/2031 | REACH.2024.2A.B.5.840..07.15.2031 | 0.13% |
TROP 2024-1A A2 6.291% 08/20/2031 | TROP.2024.1A.A2.6.291..08.20.2031 | 0.12% |
XCAP 2024-1A B 5.690% 07/15/2031 | XCAP.2024.1A.B.5.690..07.15.2031 | 0.11% |
NRZT 2024-NQM3 A1 5.466% 11/25/2064 | NRZT.2024.NQM3.A1.5.466..11.25.2064 | 0.1% |
EFMT 2020-2 A1 6.198% 10/25/2065 | EFMT.2020.2.A1.6.198..10.25.2065 | 0.09% |
UACST 2022-2 D 6.840% 01/10/2028 | UACST.2022.2.D.6.840..01.10.2028 | 0.09% |
OBX 2024-NQM1 A1 5.928% 11/25/2063 | OBX.2024.NQM1.A1.5.928..11.25.2063 | 0.07% |
MST 2019-1A A1A 3.750% 04/25/2058 | MST.2019.1A.A1A.3.750..04.25.2058 | 0.07% |
DRMT 2021-4 A1 1.931% 11/25/2066 | DRMT.2021.4.A1.1.931..11.25.2066 | 0.06% |
COLT 2023-4 A1 7.163% 10/25/2068 | COLT.2023.4.A1.7.163..10.25.2068 | 0.06% |
RCKT 2023-CES2 A1A 6.808% 09/25/2043 | RCKT.2023.CES2.A1A.6.808..09.25.2043 | 0.06% |
AQFIT 2019-A C 4.010% 07/16/2040 | AQFIT.2019.A.C.4.010..07.16.2040 | 0.05% |
MFF 2023-1A A 7.210% 05/20/2036 | MFF.2023.1A.A.7.210..05.20.2036 | 0.05% |
AOMT 2021-3 A2 1.305% 05/25/2066 | AOMT.2021.3.A2.1.305..05.25.2066 | 0.05% |
STAR 2020-1 A1 2.275% 02/25/2050 | STAR.2020.1.A1.2.275..02.25.2050 | 0.04% |
GSKY 2024-2 A2 5.250% 10/25/2059 | GSKY.2024.2.A2.5.250..10.25.2059 | 0.04% |
EFMT 2021-1 A2 1.003% 02/25/2066 | EFMT.2021.1.A2.1.003..02.25.2066 | 0.04% |
LBZZ 2023-2A A2 7.090% 10/15/2028 | LBZZ.2023.2A.A2.7.090..10.15.2028 | 0.03% |
OBX 2018-1 A2 5.078% 06/25/2057 | OBX.2018.1.A2.5.078..06.25.2057 | 0.02% |
NRZT 2017-2A A3 4.000% 03/25/2057 | NRZT.2017.2A.A3.4.000..03.25.2057 | 0.02% |
MMNT 2023-1A A 6.920% 03/20/2045 | MMNT.2023.1A.A.6.920..03.20.2045 | 0.01% |
OPTN 2024-2 B 5.830% 02/08/2032 | OPTN.2024.2.B.5.830..02.08.2032 | 0.01% |
FHF 2023-1A A2 6.570% 06/15/2028 | FHF.2023.1A.A2.6.570..06.15.2028 | 0% |
VISIO 2020-1R A1 1.312% 11/25/2055 | VISIO.2020.1R.A1.1.312..11.25.2055 | 0% |
REACH 2024-1A B 6.290% 02/15/2031 | REACH.2024.1A.B.6.290..02.15.2031 | 0% |
RMLT 2020-1 A1 2.376% 01/26/2060 | RMLT.2020.1.A1.2.376..01.26.2060 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Virtus Newfleet ABS/MBS ETF (VABS) share price today is $24.18.
Yes, Indians can buy shares of Virtus Newfleet ABS/MBS ETF (VABS) on Vested. To buy VABS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Virtus Newfleet ABS/MBS ETF (VABS) on Vested. You can start investing in Virtus Newfleet ABS/MBS ETF (VABS) with a minimum investment of $1.
The 52-week high price of Virtus Newfleet ABS/MBS ETF (VABS) is $24.22. The 52-week low price of Virtus Newfleet ABS/MBS ETF (VABS) is $23.15.
The stock symbol (or ticker) of Virtus Newfleet ABS/MBS ETF is VABS.
Yes, you can setup SIP in Virtus Newfleet ABS/MBS ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VABS on the Vested app.
The expense ratio of Virtus Newfleet ABS/MBS ETF (VABS) is 0.39%.
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