VirtusIncomeDividend Stocks#328 of 469 by YTD
Virtus Newfleet Securitized Income ETFVABS
- AUM
- $114M
- Fee
- 0.39%
- Yield
- 5.2%
- Bumpy · 1Y
- 0.1×S&P
- Volume
- 2K
- NAV
- $23.91
What's insideAll 159 →
FR SL1127 6.000% 12/01/2054 2.8%GNR 2025-125 JA 5.000% 11/16/2050 2.0%MMP 2025-A B 5.720% 12/15/2031 1.8%BELL 2025-1A A2I 4.821% 08/25/2055 1.8%
52-week range3% below the high
$23.70$24.49
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.8% | +0.2% | +2.5% | +3.5% | +18.8% | +18.3% | +19.1% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
VABS in One Breath
VABS Among Dividend Stocks ETFs
YTDEnd-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VABS
5Y$10,000 in VABS became
$11,829
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
VABS’s Top Holdings
TodayFR 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-SF1.4%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%
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-SF1.4%WLAKE 2025-21.4%RKTL 2026-4A1.3%VEROS 2025-11.3%
Virtus VABS · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What VABS Holds
TodayAll 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 6, 2026
FR’s Share of VABS
Today2.8%
$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 6, 2026
VABS’s Share of Dividend Stocks ETFs
Today0.0%
of the $849B in 404 Dividend stocks ETFs
$114M0.0%
$120B14.1%
$109B12.9%
$620B73.0%
Dividend stocks ETF AUM · Nov 9, 2026
VABS Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 9, 2026
Inside VABS
198 holdings · as of Nov 6, 2026VABS
Virtus Newfleet Securitized Income ETF
TodayAll 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 | 2.77% |
| 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 | 1.81% |
| 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% |
Virtus VABS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 30.0%
All VABS Holdings
159 holdings · as of Nov 6, 2026VABS
VABS’ Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —FR SL1127 6.000% 12/01/2054 | 2.77% | $277.14 | 3.1M | $3.1M |
| 2 | —GNR 2025-125 JA 5.000% 11/16/2050 | 1.97% | $197.26 | 2.3M | $2.2M |
| 3 | —MMP 2025-A B 5.720% 12/15/2031 | 1.85% | $184.61 | 2.1M | $2.1M |
| 4 | —Bell 2025-1a A2I 4.821% 08/25/2055 | 1.81% | $180.63 | 2.1M | $2.1M |
| 5 | —Part 2025-1a C 5.520% 02/15/2030 | 1.76% | $176.12 | 2.0M | $2.0M |
| 6 | —OBX 2024-HYB1 A1 3.633% 03/25/2053 | 1.71% | $170.55 | 1.9M | $1.9M |
| 7 | —Lbzz 2024-3a B 5.030% 11/15/2030 | 1.66% | $165.75 | 1.9M | $1.9M |
| 8 | —Subway 2024-1a A2ii 6.268% 07/30/2031 | 1.58% | $158.04 | 1.8M | $1.8M |
| 9 | —Star 2025-sfr5 A 5.755% 02/17/2027 | 1.45% | $144.95 | 1.6M | $1.6M |
| 10 | —Wlake 2025-2a D 5.080% 05/15/2031 | 1.41% | $141.10 | 1.6M | $1.6M |
| 11 | —Rktl 2026-4a B 5.800% 11/26/2035 | 1.32% | $132.48 | 1.5M | $1.5M |
| 12 | —Veros 2025-1 C 6.170% 12/17/2029 | 1.32% | $132.41 | 1.5M | $1.5M |
| 13 | —Plnt 2024-1a A2I 5.765% 06/05/2029 | 1.26% | $125.62 | 1.4M | $1.4M |
| 14 | —ALA 2025-oana A 5.668% 06/15/2040 | 1.23% | $122.83 | 1.4M | $1.4M |
| 15 | —Finbe 2025-1a B 6.600% 12/16/2030 | 1.20% | $120.01 | 1.4M | $1.4M |
Virtus VABS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
VABS
Virtus Newfleet Securitized Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put VABS head to head with SCHD →SCHD vs VABS
YTDYear to date
SCHD wins+28.9 pts
Past year
SCHD wins+33.5 pts
Fee
SCHD winslower fee
Yield
VABS wins+2.2 pts
AUM
SCHD1055.8× more
3–1SCHD wins
Schwab SCHD and Virtus VABS · year-to-date · as of Nov 9, 2026 · AUM not scored
VABS vs VOO
YTDVABS · Virtus Newfleet Securitized Income
+2.5%
VOO · S&P 500
+8.7%
Gap
6.2 pts
Virtus VABS and Vanguard VOO · YTD total return · as of Nov 9, 2026
VABS vs Its Peer Average
YTDVABSAvsBPeer average
1D−0.1%−0.1%
1M+0.8%−0.8%
3M+0.2%−2.9%
YTD+2.5%+8.4%
1Y+3.5%+11.3%
3Y+18.8%+57.1%
5Y+18.3%+48.7%
3–4Peer average wins
403 Dividend stocks peers · each row scaled to its leader
How Bumpy Is VABS?
ViewVABS
How Bumpy
1Y0.1×the S&P 500’s swings
CalmerBumpierS&P 1×VABS
Calmest of 7 dividend stocks fundsVABS
Other dividend stocks funds0.7× to 1.1×
Virtus VABS · daily swings over the past year vs the S&P 500
VABS
Worst Drop
1Y−1.5%from its Aug 25 high
Still below the high−0.3%
$10,000 at the high is now$9,970
Virtus VABS · fall from the highest close, past year
VABS
On a Bad Day
1Y0.0×the S&P 500’s fall
VABS’s worst day: Wednesday, Sep 30Up days44 of every 100
S&P 500 up days52 of every 100
Virtus VABS · average move on days the S&P 500 fell
VABS
Return for the Bumps
1Y#7 of 7 dividend stocks fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
VABS
Cost
Today$39a year per $10,000
Expense ratio 0.39%, taken from the fund’s value
VABS
Volatility & Beta
1Y1.7%annual volatility
S&P 500 volatility13.6%
Downside volatility1.1%
Beta vs SPY0.01
Correlation vs SPY0.04
Lowest beta of 7 dividend stocks fundsVABS
Daily total returns × √252 · past 254 trading days
VABS
Max Drawdown
1Y−1.5%peak to trough
Peak closeAug 25, 2026
Current drawdown−0.3%
Worst day−0.42% · Sep 30
Closing prices, dividends in
VABS
Up / Down Capture
1Y0%down capture vs SPY
Up ÷ down capture49.00
Up days44.1% (S&P 52.0%)
Average daily move on SPY up days and down days
VABS
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
VABS
Trading
Today−0.17%below its holdings’ value
Close$23.87
NAV$23.91
Fee per $10,000$39 a year
Avg. volume 30D6K shares
Close vs net asset value, Nov 6
The Details
VABS
Fund Facts
Today2021launched Feb 9
Tracks[…]
Exchange · CUSIPAMEX · 92790A603
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Virtus VABS · fund facts · as of Nov 9, 2026
VABS
Payouts by Year
6Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$23.91
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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 |
Issuer contentFrom VirtusHear the strategy from the people behind VABS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →