Virtus Newfleet Securitized Income ETF (VABS)Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
24.11 USD
-0.05
(-0.207%) ⇩
(Aug. 28, 2026, 11:25 a.m.
EDT)
After hours: 24.11 |
Hot Take ↕ | Aug. 22, 2026, 5:55 a.m. EDT
The short-term outlook remains neutral as the security trades essentially flat against its moving averages, with recent price action showing no distinct upward or downward momentum despite a very high-confidence statistical model predicting a negligible drift. While the dividend yield of 5.04% is attractive, the payout history reveals significant volatility and potential instability, with payments fluctuating wildly from pennies to over 16 cents per distribution, suggesting the income stream is not yet reliable enough for a top-tier rating. On the long-term front, the business shows mixed results over the last four years, having recovered from early declines to end the period with a slight gain, but the lack of sustained multi-year growth prevents a strong buy recommendation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001634 |
| AutoETS | 0.001645 |
| AutoTheta | 0.001693 |
| MSTL | 0.001771 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 6.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.498 |
| Excess Kurtosis | -0.18 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.50% | 4.85% | 4.94% | 4.05% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-20 | 0.121 | 0.501658 |
| 2026-07-20 | 0.091 | 0.377437 |
| 2026-06-22 | 0.079 | 0.327665 |
| 2026-05-20 | 0.098 | 0.406639 |
| 2026-04-20 | 0.101 | 0.417355 |
| 2026-03-20 | 0.096 | 0.397598 |
| 2026-02-20 | 0.107 | 0.439786 |
| 2026-01-20 | 0.053 | 0.218512 |
| 2025-12-22 | 0.147 | 0.606811 |
| 2025-11-20 | 0.102 | 0.420272 |
| 2025-10-20 | 0.097 | 0.398603 |
| 2025-09-22 | 0.083 | 0.339191 |
| 2025-08-20 | 0.161 | 0.658352 |
| 2025-07-21 | 0.101 | 0.413494 |
| 2025-06-20 | 0.107 | 0.438686 |
| 2025-05-20 | 0.101 | 0.415638 |
| 2025-04-21 | 0.104 | 0.428442 |
| 2025-03-20 | 0.103 | 0.423433 |
| 2025-02-20 | 0.060 | 0.246761 |
| 2025-01-21 | 0.032 | 0.131040 |
| 2024-12-20 | 0.165 | 0.683938 |
| 2024-11-20 | 0.103 | 0.426572 |
| 2024-10-21 | 0.098 | 0.404624 |
| 2024-09-20 | 0.200 | 0.821187 |
| 2024-08-20 | 0.099 | 0.407911 |
| 2024-07-22 | 0.098 | 0.406470 |
| 2024-06-20 | 0.098 | 0.408844 |
| 2024-05-20 | 0.088 | 0.368586 |
| 2024-04-22 | 0.105 | 0.440899 |
| 2024-03-20 | 0.082 | 0.343240 |
| 2024-02-21 | 0.076 | 0.319167 |
| 2024-01-22 | 0.010 | 0.042114 |
| 2023-12-20 | 0.182 | 0.772168 |
| 2023-11-20 | 0.078 | 0.333476 |
| 2023-10-20 | 0.076 | 0.326180 |
| 2023-09-20 | 0.075 | 0.321268 |
| 2023-08-21 | 0.133 | 0.571797 |
| 2023-07-20 | 0.070 | 0.299529 |
| 2023-06-20 | 0.066 | 0.283140 |
| 2023-05-22 | 0.071 | 0.304983 |
| 2023-04-20 | 0.067 | 0.288172 |
| 2023-03-20 | 0.061 | 0.261522 |
| 2023-02-21 | 0.065 | 0.280354 |
| 2023-01-20 | 0.030 | 0.129060 |
| 2022-12-20 | 0.083 | 0.362129 |
| 2022-11-21 | 0.058 | 0.254665 |
| 2022-10-20 | 0.061 | 0.267779 |
| 2022-09-20 | 0.044 | 0.189166 |
| 2022-08-22 | 0.067 | 0.286019 |
| 2022-07-20 | 0.041 | 0.174840 |
| 2022-06-21 | 0.042 | 0.179181 |
| 2022-05-20 | 0.041 | 0.172668 |
| 2022-04-20 | 0.036 | 0.150691 |
| 2022-03-21 | 0.035 | 0.145349 |
| 2022-02-22 | 0.039 | 0.159705 |
| 2022-01-20 | 0.019 | 0.077142 |
| 2021-12-20 | 0.048 | 0.193744 |
| 2021-11-22 | 0.035 | 0.141214 |
| 2021-10-20 | 0.035 | 0.140562 |
| 2021-09-20 | 0.029 | 0.116000 |
| 2021-08-20 | 0.032 | 0.127923 |
| 2021-07-20 | 0.018 | 0.071885 |
| 2021-06-21 | 0.042 | 0.168236 |
| 2021-05-20 | 0.042 | 0.168168 |
| 2021-04-20 | 0.038 | 0.152244 |
| 2021-03-22 | 0.044 | 0.176282 |
| Attribute | Value |
|---|---|
| All Time High | 25.35 |
| All Time Low | 22.745 |
| Ask | 27.2 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 1,160 |
| Average Daily Volume3 Month | 23,427 |
| Average Volume | 23,427 |
| Average Volume10Days | 1,160 |
| Beta3 Year | 0.2 |
| Bid | 21.2 |
| Bid Size | 100 |
| Category | Securitized Bond - Diversified |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.11 |
| Day Low | 24.11 |
| Dividend Yield | 5.04 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.16826 |
| Fifty Day Average Change | -0.058259964 |
| Fifty Day Average Change Percent | -0.002410598 |
| Fifty Two Week Change Percent | -1.5685499 |
| Fifty Two Week High | 24.69 |
| Fifty Two Week High Change | -0.5799999 |
| Fifty Two Week High Change Percent | -0.023491288 |
| Fifty Two Week Low | 23.94 |
| Fifty Two Week Low Change | 0.17000008 |
| Fifty Two Week Low Change Percent | 0.007101089 |
| Fifty Two Week Range | 23.94 - 24.69 |
| First Trade Date Milliseconds | 1,612,967,400,000 |
| Five Year Average Return | 0.0339412 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0499992 |
| Fullday Change Percent | -0.20695 |
| Fullday Price | 24.11 |
| Fund Family | Virtus |
| Fund Inception Date | 1,612,828,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Virtus Newfleet Securitized Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_700802198 |
| Nav Price | 24.09111 |
| Net Assets | 112,135,640.0 |
| Net Expense Ratio | 0.39 |
| Open | 24.14 |
| Phone | 877-332-8172 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 24.11 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 24.16 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0499992 |
| Regular Market Change Percent | -0.20695 |
| Regular Market Day High | 24.11 |
| Regular Market Day Low | 24.11 |
| Regular Market Day Range | 24.11 - 24.11 |
| Regular Market Open | 24.14 |
| Regular Market Previous Close | 24.16 |
| Regular Market Price | 24.11 |
| Regular Market Time | 1,787,930,729 |
| Regular Market Volume | 657 |
| Short Name | Virtus Newfleet ABS/MBS ETF |
| Source Interval | 15 |
| Symbol | VABS |
| Three Year Average Return | 0.0637474 |
| Total Assets | 112,135,640 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.80003 |
| Trailing Three Month Returns | 0.80003 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.242235 |
| Two Hundred Day Average Change | -0.13223457 |
| Two Hundred Day Average Change Percent | -0.0054547186 |
| Type Disp | ETF |
| Volume | 657 |
| Yield | 0.0504 |
| Ytd Return | 1.95301 |