Virtus Newfleet Securitized Income ETF (VABS)Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
24.18 USD
|
Hot Take ↕ | July 11, 2026, 6:30 a.m. EDT
The security offers a robust 5.06% yield driven by consistent quarterly distributions ranging from $0.03 to $0.20, indicating a stable income stream suitable for income-focused investors. However, the underlying business quality is mediocre; despite a recent price uptick, the asset has failed to generate meaningful capital appreciation over the last four years, trading within a narrow range near its 52-week lows. The statistical forecasting model flags a very high probability of a slight decline over the next 45 days, suggesting near-term headwinds. Consequently, while the dividend provides a floor, the lack of growth trajectory and the negative short-term momentum signal prevent this from being a compelling buy for either aggressive growth or deep value strategies. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.001307 |
| AutoARIMA | 0.001307 |
| AutoTheta | 0.001352 |
| MSTL | 0.001394 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 4.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.677 |
| Excess Kurtosis | -0.35 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 5.04% | 4.94% | 3.92% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 24.2 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,750 |
| Average Daily Volume3 Month | 24,332 |
| Average Volume | 24,332 |
| Average Volume10Days | 2,750 |
| Beta3 Year | 0.2 |
| Bid | 24.18 |
| Bid Size | 200 |
| Category | Securitized Bond - Diversified |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.19 |
| Day Low | 24.19 |
| Dividend Yield | 5.06 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.17394 |
| Fifty Day Average Change | 0.0060596466 |
| Fifty Day Average Change Percent | 0.00025066856 |
| Fifty Two Week Change Percent | -1.2254894 |
| Fifty Two Week High | 24.69 |
| Fifty Two Week High Change | -0.5100002 |
| Fifty Two Week High Change Percent | -0.020656144 |
| Fifty Two Week Low | 24.09 |
| Fifty Two Week Low Change | 0.09000015 |
| Fifty Two Week Low Change Percent | 0.0037359963 |
| Fifty Two Week Range | 24.09 - 24.69 |
| First Trade Date Milliseconds | 1,612,967,400,000 |
| Five Year Average Return | 0.0326613 |
| Full Exchange Name | NYSEArca |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_700802198 |
| Nav Price | 24.17397 |
| Net Assets | 112,342,672.0 |
| Net Expense Ratio | 0.39 |
| Open | 24.19 |
| Phone | 877-332-8172 |
| Previous Close | 24.18 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 24.19 |
| Regular Market Day Low | 24.19 |
| Regular Market Day Range | 24.19 - 24.19 |
| Regular Market Open | 24.19 |
| Regular Market Previous Close | 24.18 |
| Regular Market Price | 24.18 |
| Regular Market Time | 1,784,124,904 |
| Regular Market Volume | 218 |
| Short Name | Virtus Newfleet ABS/MBS ETF |
| Source Interval | 15 |
| Symbol | VABS |
| Three Year Average Return | 0.0615793 |
| Total Assets | 112,342,672 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.03477 |
| Trailing Three Month Returns | 1.03477 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.270445 |
| Two Hundred Day Average Change | -0.090444565 |
| Two Hundred Day Average Change Percent | -0.003726531 |
| Type Disp | ETF |
| Volume | 218 |
| Yield | 0.0506 |
| Ytd Return | 1.78852 |