Virtus Newfleet ABS/MBS ETF (VABS) price, chart and fund profile
Price chart
Fund profile
VABS is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities
- Issuer
- Virtus Investment Advisers, LLC
- Industry
- —
- Inception
- Feb 9, 2021
- Assets under management
- $111.8M
- Expense ratio
- 0.39%
- Net asset value
- $24.05
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.virtus.com↗
Frequently asked questions
What is Virtus Newfleet ABS/MBS ETF (VABS)?
VABS is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities
What is VABS's expense ratio?
Virtus Newfleet ABS/MBS ETF charges an annual expense ratio of 0.39%. The fund is issued by Virtus Investment Advisers, LLC.
How large is VABS?
Virtus Newfleet ABS/MBS ETF manages $111.8M in assets and has traded since Feb 9, 2021.
How do I buy shares of Virtus Newfleet ABS/MBS ETF (VABS)?
VABS trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.