SeekingAlpha · Jun 19, 2026
Virtus Newfleet Securitized Income ETF Q1 2026 Commentary
Virtus Newfleet Securitized Income ETF returned 0.75% at NAV for the quarter versus the ICE BofA 1-3 Year A-BBB US Corporate Index return of 0.31%.
VA
AMEX · VABS
Virtus Newfleet ABS/MBS ETF
Financial Services · Asset Management
$24.16
Up+$0.03 (+0.10%)
Updated Aug 25, 2026, 5:33 PM
SID Score
4.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 82.88M
- P/E ratio
- —
- Dividend yield
- 5.03%
- 52-week range
- $23.94 – $24.36
- Volume
- 101.3
- Avg. volume
- 2.82K
Price performance
VABS price history
1M range · 21 trading sessions · Daily adjusted prices
VABS closed at $24.16 after 21 trading sessions, up 0.31% for the selected period.
- Last close
- $24.16
- Period change
- +0.31%
- Period low
- $24.08
- Period high
- $24.28
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 24, 2026 | $24.155 | $24.155 | $24.155 | $24.155 | 101.3 |
| Aug 21, 2026 | $24.10 | $24.125 | $24.10 | $24.125 | 321.18 |
| Aug 20, 2026 | $24.1299 | $24.1299 | $24.12 | $24.12 | 160.22 |
| Aug 19, 2026 | $24.25 | $24.28 | $24.25 | $24.28 | 3.33K |
| Aug 18, 2026 | $24.24 | $24.2499 | $24.24 | $24.24 | 374.46 |
| Aug 17, 2026 | $24.21 | $24.235 | $24.21 | $24.235 | 239.21 |
| Aug 14, 2026 | $24.24 | $24.24 | $24.21 | $24.24 | 1.53K |
| Aug 13, 2026 | $24.22 | $24.22 | $24.205 | $24.205 | 1.47K |
| Aug 12, 2026 | $24.1901 | $24.215 | $24.1901 | $24.215 | 303.21 |
| Aug 11, 2026 | $24.20 | $24.20 | $24.185 | $24.185 | 275.21 |
| Aug 10, 2026 | $24.19 | $24.20 | $24.19 | $24.20 | 241.36 |
| Aug 7, 2026 | $24.19 | $24.21 | $24.19 | $24.20 | 2.9K |
| Aug 6, 2026 | $24.19 | $24.19 | $24.19 | $24.19 | 15.21 |
| Aug 5, 2026 | $24.1805 | $24.22 | $24.1805 | $24.21 | 590.26 |
| Aug 4, 2026 | $24.20 | $24.20 | $24.20 | $24.20 | 16.17 |
| Aug 3, 2026 | $24.125 | $24.13 | $24.125 | $24.13 | 386.67 |
| Jul 31, 2026 | $24.11 | $24.12 | $24.11 | $24.12 | 1.08K |
| Jul 30, 2026 | $24.14 | $24.14 | $24.14 | $24.14 | 153.17 |
| Jul 29, 2026 | $24.09 | $24.15 | $24.065 | $24.15 | 1.48K |
| Jul 28, 2026 | $24.0901 | $24.0974 | $24.08 | $24.0838 | 3.67K |
| Jul 27, 2026 | $24.10 | $24.10 | $24.07 | $24.08 | 2.12K |
Latest VABS news
The latest Smart Investors Daily articles mentioning VABS.
Stock researchCompany · Overview
VABS research
Overview
Company profile and research snapshot.
Company profile
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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Feb 11, 2026
Virtus Newfleet Securitized Income ETF Q4 2025 Commentary
VABS returned 1.13% in 4Q, driven by agency MBS strength despite sub-prime auto headwinds. Read the full Newfleet Asset Management analysis now.
AI research layers
Interpretive context generated from the platform’s current data sources.
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