VirtusSecuritized Bond - DiversifiedVABS · NYSE Arca

Virtus Newfleet Securitized Income ETF (VABS)

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Price: $24.00; —11 Sept 2026
Assets: $111.8M; Total net assets
Expense ratio: 0.39%; Category 0.90%
Yield: 4.88%; Trailing distributions

1Y return: 3.2%+1.6%; Category 1.7%
3Y CAGR: 5.9%+0.6%; Category 5.3%
5Y CAGR: 3.3%+2.4%; Category 0.8%

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Virtus Newfleet Securitized Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+0.3%	+1.2%	+2.0%	+3.2%	+5.9%	+3.3%	—	+3.1%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	+0.4%	+1.0%	+1.3%	+1.8%	+1.6%	+0.6%	+2.4%	—	+0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA37.9%
AA11.8%
A25.4%
BBB21.4%
BB1.5%
B0.7%
Below B0.1%
Other1.2%

Asset mix

Bonds98.8%
Cash1.2%

ETF details

Issuer: Virtus
Category: Fixed Income · Securitized Bond - Diversified
Ticker: VABS
Exchange: NYSE Arca
Inception: 9 Feb 2021 (5.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.90%)
Holdings turnover: 70% (category 299%)
Distribution yield: 4.88%
Beta, 3 years: 0.20
Total net assets: $111.8M
Average duration: 5.43 years
Average maturity: 9.93 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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