Virtus Newfleet Securitized Income ETFVABS

VirtusIncomeDividend Stocks#324 of 469 by YTD

$23.89

+0.2% last session

+2.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026VABSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.8%	+0.3%	+2.6%	+3.4%	+19.2%	+18.5%	+19.2%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $113M
Expense ratio: 0.39%
Distribution yield: 5.2%
NAV: $23.82
Volume: 11K
Avg. volume 30D: 6K
High today: $24.02
Low today: $23.87
Previous close: $23.85
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#230VABSVirtus+2.6%$113M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VABS

$10,000 in VABS became

$11,850

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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%STAR 2025-SF1.5%WLAKE 2025-21.4%RKTL 2026-4A1.3%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 5, 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 5, 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 5, 2026

VABS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

VABS$113M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside VABS

198 holdings · as of Nov 5, 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%184 more holdings76.9% of the fund

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

#	Ticker	Company	Weight ▼
1	—	FR SL1127 6.000% 12/01/2054	2.78%
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	1.76%
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	—	Star 2025-sfr5 A 5.755% 02/17/2027	1.45%
10	—	Wlake 2025-2a D 5.080% 05/15/2031	1.41%

See all 159 holdings ↓

Virtus VABS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 30.0%

All VABS Holdings

159 holdings · as of Nov 5, 2026

VABS

VABS’ Holdings

Today

#
1	—FR SL1127 6.000% 12/01/2054	2.78%	$277.61	3.1M	$3.1M
2	—GNR 2025-125 JA 5.000% 11/16/2050	1.97%	$197.12	2.3M	$2.2M
3	—MMP 2025-A B 5.720% 12/15/2031	1.85%	$184.71	2.1M	$2.1M
4	—Bell 2025-1a A2I 4.821% 08/25/2055	1.80%	$180.27	2.1M	$2.0M
5	—Part 2025-1a C 5.520% 02/15/2030	1.76%	$176.43	2.0M	$2.0M
6	—OBX 2024-HYB1 A1 3.633% 03/25/2053	1.71%	$170.78	1.9M	$1.9M
7	—Lbzz 2024-3a B 5.030% 11/15/2030	1.66%	$165.91	1.9M	$1.9M
8	—Subway 2024-1a A2ii 6.268% 07/30/2031	1.58%	$157.91	1.8M	$1.8M
9	—Star 2025-sfr5 A 5.755% 02/17/2027	1.45%	$145.28	1.6M	$1.6M
10	—Wlake 2025-2a D 5.080% 05/15/2031	1.41%	$141.18	1.6M	$1.6M
11	—Rktl 2026-4a B 5.800% 11/26/2035	1.33%	$132.68	1.5M	$1.5M
12	—Veros 2025-1 C 6.170% 12/17/2029	1.33%	$132.55	1.5M	$1.5M
13	—Plnt 2024-1a A2I 5.765% 06/05/2029	1.26%	$125.61	1.4M	$1.4M
14	—ALA 2025-oana A 5.668% 06/15/2040	1.23%	$123.12	1.4M	$1.4M
15	—Finbe 2025-1a B 6.600% 12/16/2030	1.20%	$120.22	1.4M	$1.4M

Virtus VABS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

VABS

Virtus Newfleet Securitized Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
VABS	VirtusThis fundRead Desk	0.39%	+2.6%	+3.4%	$113M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+2.6%

SCHD wins+29.7 pts

Past year

+38.7%

+3.4%

SCHD wins+35.3 pts

Fee

0.06%

0.39%

SCHD winslower fee

Yield

3.0%

5.2%

VABS wins+2.2 pts

AUM

$120B

$113M

SCHD1064.5× more

3–1SCHD wins

Schwab SCHD and Virtus VABS · year-to-date · as of Nov 6, 2026 · AUM not scored

VABS vs VOO

YTD

VABS · Virtus Newfleet Securitized Income

+2.6%

VOO · S&P 500

+8.4%

Gap

5.8 pts

Virtus VABS and Vanguard VOO · YTD total return · as of Nov 6, 2026

VABS vs Its Peer Average

YTD

VABSAvsBPeer average

1D+0.2%−2.2%

1M+0.8%−0.5%

3M+0.3%−2.8%

YTD+2.6%+8.7%

1Y+3.4%+12.2%

3Y+19.2%+59.0%

5Y+18.5%+49.2%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VABS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.67%

Deepest drop · 1Y−1.5%

Lowest point · 5Y−6.2%

52-week range

$23.89

$23.70−2.4% from the high$24.49

Virtus VABS · past-year price moves · as of Nov 6, 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 6, 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$23.82

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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