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VABS
-0.07 · -0.28%
$24.32 · NYSE ARCA

Virtus Newfleet ABS/MBS ETF (VABS) ETF Analysis | Securitized Bond - Diversified

Virtus · USA
AUM:$78.1M
#– of – in Securitized Bond - Diversified ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

VABS returned +5.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is VABS?

The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
VABS returned 5.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 22.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$78.1M
Expense Ratio0.39%
Dividend Yield5.01%
Holdings64
Inception DateFeb 2021
Domicile–
Distribution–
Index–
ProviderVirtus
Beta0.19
CategorySecuritized Bond - Diversified
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.9%
1Y
+1.1%
3Y
+17.4%
5Y
+15.6%
OpenBook InsightIf you had invested £10,000 in VABS 5 years ago, it would have grown to £11,558 — a gain of £1,558.

Annual Returns

Calendar year performance

VABS delivered positive returns in 4 of the last 5 calendar years.
YearVABS
2026 YTD+0.5%
2025+5.4%
2024+7.6%
2023+7.6%
2022-5.1%
CAGR 4yr+3.7%
4/5 positive yearsAvg return: +3.2%Worst year: -5.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
2.7%
Low
Momentum
0.0%
30-day change
Support Level
24.11
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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