Virtus Newfleet ABS/MBS ETF (NY:VABS)

23.89 +0.04 (+0.15%)
Official Closing Price Updated: 6:30 PM EST, Nov 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 11,281
Open 23.89
Bid (Size) 20.87 (300)
Ask (Size) 26.87 (300)
Prev. Close 23.85
Today's Range 23.87 - 24.02
52wk Range 23.70 - 24.48
Shares Outstanding 21,500
Dividend Yield 6.01%

Performance

52-Week Range 2.5% below 52-week high
23.89
23.7052W Low 24.4852W High
1 Week 0.6% below 1-week high
23.791W Low 24.021W High

Virtus Newfleet ABS/MBS ETF (VABS) traded between $23.70 and $24.48 over the past 52 weeks and last traded at $23.89, 2.5% below its 52-week high. Over the past week it ranged between $23.79 and $24.02.

Past 12 Months
+0.4%
+0.4%
-1.3%
-1.3%
-1.5%
-1.8%
1W +$0.10
1M +$0.10
3M -$0.32
6M -$0.32
YTD -$0.37
1Y -$0.43

VABS was -1.8% over the past year, -1.3% over six months, -1.5% year to date, +0.4% in the last week.

12 Months vs Market
VABS
-1.8%
DIA
+9.2%
SPY
+8.6%
QQQ
+4.5%
IWM
+12.3%

Over the past 12 months VABS returned -1.8% versus DIA (Dow) +9.2%, SPY (S&P 500) +8.6%, QQQ (Nasdaq 100) +4.5% and IWM (Russell 2000) +12.3%.

Volume & Liquidity 2.65× 3-mo avg
Today 11,281 3-mo avg 4.2K
1W
6.2K
1M
4.9K
3M
4.2K
6M
13.8K
YTD
10.1K
1Y
9.0K

VABS most recently traded 11,281 shares against a 3-month average daily volume of 4.2K.

Frequently Asked Questions

Is Virtus Newfleet ABS/MBS ETF publicly traded?
Yes, Virtus Newfleet ABS/MBS ETF is publicly traded.
What exchange does Virtus Newfleet ABS/MBS ETF trade on?
Virtus Newfleet ABS/MBS ETF trades on the New York Stock Exchange
What is the ticker symbol for Virtus Newfleet ABS/MBS ETF?
The ticker symbol for Virtus Newfleet ABS/MBS ETF is VABS on the New York Stock Exchange
What is the current price of Virtus Newfleet ABS/MBS ETF?
The current price of Virtus Newfleet ABS/MBS ETF is 23.89
When was Virtus Newfleet ABS/MBS ETF last traded?
The last trade of Virtus Newfleet ABS/MBS ETF was at 11/05/26 06:30 PM ET
What is the market capitalization of Virtus Newfleet ABS/MBS ETF?
The market capitalization of Virtus Newfleet ABS/MBS ETF is 513.53K
How many shares of Virtus Newfleet ABS/MBS ETF are outstanding?
Virtus Newfleet ABS/MBS ETF has 514K shares outstanding.
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