Virtus Newfleet Securitized Income ETFVABS

VirtusIncomeDividend Stocks#342 of 469 by YTD

$23.81

0.0% last session

+2.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VABSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	−0.1%	+2.2%	+3.3%	+18.8%	+18.0%	+18.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $113M
Expense ratio: 0.39%
Distribution yield: 5.2%
NAV: $23.84
Volume: 1K
Avg. volume 30D: 6K
High today: $23.84
Low today: $23.81
Previous close: $23.82
52-week high: $24.49
52-week low: $23.70
Our risk indicator: 3/5

VABS in One Breath

VABS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#240VABSVirtus+2.2%$113M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VABS

$10,000 in VABS became

$11,819

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VABS’s Top Holdings

Today

FR SL1127 6.00FR SL1127 6.000% 12/01/20542.8%GNR 2025-1252.0%MMP 2025-A B1.8%BELL 2025-1A1.8%PART 2025-1A1.8%OBX 2024-HYB1.7%LBZZ 2024-3A1.7%SUBWAY 2024-1.6%Cash/Cash eq1.5%STAR 2025-SF1.5%WLAKE 2025-21.4%VEROS 2025-11.3%PLNT 2024-1A1.3%ALA 2025-OAN1.2%FINBE 2025-11.2%MNET 2025-2A1.2%JMIKE 2024-11.2%AESOP 2024-21.2%UACST 2026-21.1%AESOP 2023-71.1%MFRA 2025-NQ1.1%DNKN 2025-1A1.1%

Virtus VABS · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026

What VABS Holds

Today

All holdings100.0%

FR SL1127 2.8 · GNR 2025-1 2.0 · MMP 2025-A 1.8 · BELL 2025- 1.8 · PART 2025- 1.8 · OBX 2024-H 1.7 · LBZZ 2024- 1.7

Virtus VABS · share of the fund · as of Nov 2, 2026

FR’s Share of VABS

Today

2.8%

$28 of every $1,000 in VABS is FR

FR held by VABS

$3.1M

Virtus VABS · each square = $10 of $1,000 · as of Nov 2, 2026

VABS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

VABS$113M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

VABS Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

VABS$0.39

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside VABS

198 holdings · as of Nov 2, 2026

VABS

Virtus Newfleet Securitized Income ETF

Today

All holdings100.0%FR SL1127 2.8%GNR 2025-12.0%MMP 2025-A1.8%Bell 2025-1.8%Part 2025-1.8%184 more holdings76.7% of the fund

All holdings100.0%192 more holdings88.1% of the fund

#	Ticker	Company	Weight ▼
1	—	FR SL1127 6.000% 12/01/2054	2.77%
2	—	GNR 2025-125 JA 5.000% 11/16/2050	1.97%
3	—	MMP 2025-A B 5.720% 12/15/2031	1.85%
4	—	Bell 2025-1a A2I 4.821% 08/25/2055	1.80%
5	—	Part 2025-1a C 5.520% 02/15/2030	1.77%
6	—	OBX 2024-HYB1 A1 3.633% 03/25/2053	1.71%
7	—	Lbzz 2024-3a B 5.030% 11/15/2030	1.66%
8	—	Subway 2024-1a A2ii 6.268% 07/30/2031	1.58%
9	—	Cash/Cash equivalents	1.54%
10	—	Star 2025-sfr5 A 5.755% 02/17/2027	1.45%

Virtus VABS · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 30.3%

How It Compares

VABS

Virtus Newfleet Securitized Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
VABS	VirtusThis fundRead Desk	0.39%	+2.2%	+3.3%	$113M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VABS head to head with SCHD →

SCHD vs VABS

YTD

SCHDSchwab · Dividend stocksVABSVirtus · Dividend stocks

Year to date

+32.8%

+2.2%

SCHD wins+30.6 pts

Past year

+37.6%

+3.3%

SCHD wins+34.3 pts

Fee

0.06%

0.39%

SCHD winslower fee

Yield

3.0%

5.2%

VABS wins+2.2 pts

AUM

$121B

$113M

SCHD1072.9× more

3–1SCHD wins

Schwab SCHD and Virtus VABS · year-to-date · as of Nov 4, 2026 · AUM not scored

VABS vs VOO

YTD

VABS · Virtus Newfleet Securitized Income

+2.2%

VOO · S&P 500

+11.5%

Gap

9.3 pts

Virtus VABS and Vanguard VOO · YTD total return · as of Nov 4, 2026

VABS vs Its Peer Average

YTD

VABSAvsBPeer average

1D0.0%−0.2%

1M+0.6%+0.1%

3M−0.1%−1.6%

YTD+2.2%+9.4%

1Y+3.3%+12.1%

3Y+18.8%+61.7%

5Y+18.0%+48.9%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VABS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.66%

Deepest drop · 1Y−1.5%

Lowest point · 5Y−6.1%

52-week range

$23.81

$23.70−2.8% from the high$24.49

Virtus VABS · past-year price moves · as of Nov 4, 2026

VABS

Fund Facts

Today

2021launched Feb 9

Tracks[…]

Exchange · CUSIPAMEX · 92790A603

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus VABS · fund facts · as of Nov 4, 2026

VABS

Payouts by Year

$0.12per share, Oct 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 27, 2026

12 payouts added up$1.24 a share

Virtus VABS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.84

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 27, 2026	$0.12
Sep 21, 2026	Sep 28, 2026	$0.12
Aug 20, 2026	Aug 27, 2026	$0.12
Jul 20, 2026	Jul 27, 2026	$0.0907
Jun 22, 2026	Jun 29, 2026	$0.0791
May 20, 2026	May 27, 2026	$0.0979
Apr 20, 2026	Apr 27, 2026	$0.10
Mar 20, 2026	Mar 27, 2026	$0.0958
Feb 20, 2026	Feb 27, 2026	$0.11
Jan 20, 2026	Jan 27, 2026	$0.0526
Dec 22, 2025	Dec 29, 2025	$0.15
Nov 20, 2025	Nov 28, 2025	$0.10

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