29 fundsWebsite ↗Are you Virtus?Claim This Page

Income

Virtus·7 of 29 funds·3% of Virtus’ moneyIn the market’s Income bucket: 582 ETFs · $1.01T · +16.8% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 2–0
Made money: 100%
Assets: $176M
Share of Income: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Income ETFsTodayVirtus funds in gold0 of 10are Virtus’

02 / 03

Virtus’ Total Income Funds

7 funds · 100% made money new: under a year old

Made money$132M

VABS+3.3%$113M VRAI+24.5%$18.6M

Too new for 1Y$44.2M · under a year old

VUSnew$16.8M VDInew$15.9M VEMnew$6.5M DPREnew$3.8M VPFFnew$1.2M

Virtus income ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Virtus in Income

Today

Virtus $176MEveryone else $1.01T

Virtus holds 0% of Income AUM

Virtus ETFs · current holdings · as of Nov 5, 2026

Virtus’ Income Funds vs AUM

Today

1%of the funds0%of the AUM

Income ETFsFundsAUM

Virtus7 · 1%$176M · 0%

Everyone else575 · 99%$1.01T · 100%

Income ETFs · current AUM · as of Nov 5, 2026 · 582 funds

Top 7 Virtus Income ETFs

Today

$176M of $176M

#FundAUM ▼1YFee

1VABSNewfleet Securitized Income$113M+3.3%$0.39

2VRAIReal Asset Income$18.6M+24.5%$0.55

3VUSU.S. Dividend$16.8M[…]$0.25

4VDIInternational Dividend$15.9M[…]$0.39

5VEMEmerging Markets Dividend$6.5M[…]$0.49

6DPREDuff & Phelps Real Estate Income$3.8M[…]$0.59

7VPFFINFRACAP PREFERRED AND INCOME SECURITIES$1.2M[…]$0.80

Virtus income ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Income Names

Open versus in desk

VABS vs SCHD

YTD

VABS

Virtus · $113.2M

+2.4%

SCHD

Schwab · $121B

+35.3%

+3.3%Past year+41.6%

$113MAssets$121B

End-of-day Nov 4, 2026

VRAI vs VABS

VRAI

Virtus · $18.6M

+24.5%

VABS

Virtus · $113.2M

+3.3%

+24.2%Year to date+2.4%

0.55%Fee0.39%

End-of-day Nov 4, 2026

PFFA vs VABS

PFFA

Virtus · $2.2B

−1.9%

VABS

Virtus · $113.2M

+3.3%

−4.5%Year to date+2.4%

$2.2BAssets$113M

End-of-day Nov 4, 2026

The Year in Virtus Income ETFs

Virtus’ Income ETF Record

2–0made money · lost
of 2 with a full year

100%all ETFs 78%

Each bar is one fund · 1Y return

Typical +13.9%VRAI +24.5%

0 lost2 made money

Virtus income ETFs · past-year returns · as of Nov 5, 2026

Virtus’ Income ETF Fees

Today

$0.40per $100 a year, typical

Funds at each fee · per $100 a year

0.25

0.39

0.49

0.55

0.59

0.80

2 funds at $0.39$129M · 73% of the money

Virtus income ETFs · current fees · as of Nov 5, 2026

Virtus’ Income ETF Yields

Today

FundYield ▼On $10K1Y

VABSNewfleet Securitized Income5.2%$519/yr+3.3%

VDIInternational Dividend3.3%$335/yr[…]

VEMEmerging Markets Dividend3.2%$319/yr[…]

VRAIReal Asset Income3.1%$308/yr+24.5%

VUSU.S. Dividend2.3%$231/yr[…]

VPFFINFRACAP PREFERRED AND INCOME SECURITIES2.1%$214/yr[…]

DPREDuff & Phelps Real Estate Income1.9%$195/yr[…]

Virtus income ETFs · trailing yield · as of Nov 5, 2026

Inside Income

Largest ETFs in Each Strategy

YTD

StrategyFunds3 biggestMoneyAssetsYTD

Dividend stocks402SCHD · VIG · VYM$854B+18.0%

Premium income91JEPI · JEPQ · GPIX$114B+10.7%

Covered calls89QYLD · DIVO · XYLD$42.4B+10.5%

Bold Virtus fund among the strategy’s 3 biggestWhole strategyYTD asset-weighted

Income ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

Virtus’ Income ETF Launches

2026

3income launches in 2026

Jul 14VPFFINFRACAP PREFERRED AND INCOME SECURITIES$1.2M$0.80

Apr 14DPREDuff & Phelps Real Estate Income$3.8M$0.59

Feb 3VEMEmerging Markets Dividend$6.5M$0.49

Dec 2, ’25VUS · VDIU.S. Dividend$32.7M$0.32

Virtus income ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100

VIncome

Story of the Week

Compare Income Names

The Year in Virtus Income ETFs

Inside Income

Income