VABS – Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF (VABS) is a Securitized Bond - Diversified ETF, issued by Virtus, $82.5M in assets, 0.39% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +4.4%.
Actively invests in investment grade asset-backed and mortgage-backed securities, including commercial and residential MBS.
Top holdings
- RLJ – RLJ Lodging Trust, 4.5%
- CEQP – Crestwood Equity Partners LP, 3.8%
- BW – Babcock & Wilcox Enterprises Inc, 2.3%
- NS – NuStar Energy LP, 2.1%
- EFC – Ellington Financial Inc., 1.9%
- RPT_old – RPT Realty, 1.6%
- GLOP – Gaslog Partners LP, 1.5%
- BFS – Saul Centers Inc, 1.5%
- EQC – Equity Commonwealth, 1.5%
- DRH – Diamondrock Hospitality Company Common Stock, 1.4%
- PBI – Pitney Bowes Inc, 1.3%
- TWO – Two Harbors Investments Corp, 1.3%
- ARR – ARMOUR Residential REIT Inc, 1.2%
- DCP – DCP Midstream LP, 1.1%
- GNL – Global Net Lease, Inc., 0.9%
- F – Ford Motor Company, 0.9%
- MFA – MFA Financial Inc, 0.9%
- CIM – Chimera Investment Corporation, 0.8%
- IVR – Invesco Mortgage Capital Inc, 0.8%
- UBP – Urstadt Biddle, 0.6%
- TGH – Textainer Group Holdings Ltd, 0.6%
- DBRG – Digitalbridge Group Inc, 0.6%
- ET – Energy Transfer LP, 0.6%
- FRCB – First Republic Bank, 0.5%
- EPR – EPR Properties, 0.5%