VABS — Virtus Newfleet ABS/MBS ETF
Data updated: 2026-06-26
VABS — Virtus Newfleet ABS/MBS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $78.59M AUM · 0.39% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
VABS Fund Overview
VABS — Virtus Newfleet ABS/MBS ETF is a US ETF managed by Virtus ETF Trust II, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Virtus ETF Trust II
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $78.59M
- 1-year return: 4.3%
- Ticker: VABS
- SEC CIK: 0001648403
- SEC series ID: S000070567
- Share class ID: C000224134
VABS Holdings
Top 10 holdings of Virtus Newfleet ABS/MBS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Mortgage Corp. | 4.46% |
| Mmp Capital 2025-A LLC | 2.70% |
| Taco Bell Funding LLC | 2.65% |
| Obx 2024-Hyb1 Trust | 2.61% |
| Prestige Auto Receivables Trust 2025-1 | 2.56% |
| Lendbuzz Securitization Trust 2024-3 | 2.41% |
| Star 2025-Sfr5 | 2.10% |
| Veros Auto Receivables Trust 2025-1 | 1.92% |
| Ala Trust 2025-Oana | 1.78% |
| Metronet Infrastructure Issuer LLC | 1.77% |
VABS Portfolio Allocation
Asset-class allocation of Virtus Newfleet ABS/MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 99.0% |
| Fixed Income | 0.7% |
VABS Performance
Total returns for VABS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.2% |
VABS Risk Information
Risk metrics for VABS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
VABS Costs and Fees
VABS costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.49%
- Portfolio turnover: 70%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VABS Cashflows
Over the 12 months to 2026-04, Virtus Newfleet ABS/MBS ETF had net inflows of $27.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.21M |
| 2026-03 | $0 |
| 2026-02 | −$4.88M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.21M |
VABS Debt Constituents
Largest debt holdings of Virtus Newfleet ABS/MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| UPG HI 2025-2 Issuer Trust | 0.69% |
VABS Prospectus and SEC Filings
Official Virtus Newfleet ABS/MBS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.