Value Investing Research & Market Analysis

Virtus Newfleet ABS/MBS ETF (NY:VABS)

23.85 +0.04 (+0.17%)
Official Closing Price Updated: 4:10 PM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 3,054
Open 23.80
Bid (Size) 20.87 (300)
Ask (Size) 26.87 (300)
Prev. Close 23.81
Today's Range 23.80 - 23.86
52wk Range 23.70 - 24.48
Shares Outstanding 21,500
Dividend Yield 6.02%

Performance

52-Week Range 2.6% below 52-week high
23.85
23.7052W Low 24.4852W High
1 Week
23.771W Low 23.861W High

Virtus Newfleet ABS/MBS ETF (VABS) traded between $23.70 and $24.48 over the past 52 weeks and last traded at $23.85, 2.6% below its 52-week high. Over the past week it ranged between $23.77 and $23.86.

Past 12 Months
+0.3%
+0.3%
-1.4%
-1.3%
-1.7%
-1.8%
1W +$0.06
1M +$0.06
3M -$0.35
6M -$0.32
YTD -$0.41
1Y -$0.44

VABS was -1.8% over the past year, -1.3% over six months, -1.7% year to date, +0.3% in the last week.

12 Months vs Market
VABS
-1.8%
DIA
+12.6%
SPY
+12.2%
QQQ
+9.5%
IWM
+15.7%

Over the past 12 months VABS returned -1.8% versus DIA (Dow) +12.6%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +9.5% and IWM (Russell 2000) +15.7%.

Volume & Liquidity 0.75× 3-mo avg
Today 3,054 3-mo avg 4.1K
1W
4.4K
1M
4.7K
3M
4.1K
6M
13.8K
YTD
10.1K
1Y
9.0K

VABS most recently traded 3,054 shares against a 3-month average daily volume of 4.1K.

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 23.85
When was Virtus Newfleet ABS/MBS ETF last traded?
The last trade of Virtus Newfleet ABS/MBS ETF was at 11/04/26 04:10 PM ET
What is the market capitalization of Virtus Newfleet ABS/MBS ETF?
The market capitalization of Virtus Newfleet ABS/MBS ETF is 512.77K
How many shares of Virtus Newfleet ABS/MBS ETF are outstanding?
Virtus Newfleet ABS/MBS ETF has 513K shares outstanding.
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