Dividend-adjusted total return · S&P 500 uses VOO · Feb 10, 2021 – Nov 4, 2026VABSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.8% | +0.1% | +2.4% | +3.3% | +19.0% | +18.2% | +19.0% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $113M
- Expense ratio
- 0.39%
- Distribution yield
- 5.2%
- NAV
- $23.84
- Volume
- 3K
- Avg. volume 30D
- 6K
- High today
- $23.86
- Low today
- $23.80
- Previous close
- $23.81
- 52-week high
- $24.49
- 52-week low
- $23.70
- Our risk indicator
- 3/5
VABS in One Breath
VABS Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in VABS
5Y$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
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-SF1.5%WLAKE 2025-21.4%VEROS 2025-11.3%RKTL 2026-4A1.3%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-SF1.5%WLAKE 2025-21.4%VEROS 2025-11.3%RKTL 2026-4A1.3%
Virtus VABS · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 4, 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 4, 2026
VABS’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$113M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
VABS Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside VABS
198 holdings · as of Nov 4, 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%Part 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 | 1.77% |
| 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 | 1.57% |
| 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 4, 2026 · each tile is one holding · top 20 = 30.0%
How It Compares
VABS
Virtus Newfleet Securitized Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VABS head to head with SCHD →SCHD vs VABS
YTDYear to date
SCHD wins+32.9 pts
Past year
SCHD wins+38.3 pts
Fee
SCHD winslower fee
Yield
VABS wins+2.3 pts
AUM
SCHD1072.9× more
3–1SCHD wins
Schwab SCHD and Virtus VABS · year-to-date · as of Nov 5, 2026 · AUM not scored
VABS vs VOO
YTDVABS · Virtus Newfleet Securitized Income
+2.4%
VOO · S&P 500
+13.4%
Gap
11.0 pts
Virtus VABS and Vanguard VOO · YTD total return · as of Nov 5, 2026
VABS vs Its Peer Average
YTDVABSAvsBPeer average
1D+0.2%+1.3%
1M+0.8%+1.1%
3M+0.1%−0.2%
YTD+2.4%+11.0%
1Y+3.3%+13.9%
3Y+19.0%+63.0%
5Y+18.2%+52.8%
1–6Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
VABS
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y1.67%
Deepest drop · 1Y−1.5%
Lowest point · 5Y−6.1%
52-week range
$23.85
$23.70−2.6% from the high$24.49
Virtus VABS · past-year price moves · as of Nov 5, 2026
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 5, 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$23.84
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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