VirtusSecuritized Bond - DiversifiedVABS · NYSE Arca

Virtus Newfleet Securitized Income ETF (VABS)

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Price: $23.83; —30 Oct 2026
Assets: $111.7M; Total net assets
Expense ratio: 0.39%; Category 0.90%
Yield: 5.12%; Trailing distributions

1Y return: 3.2%+1.4%; Category 1.8%
3Y CAGR: 5.9%-0.5%; Category 6.4%
5Y CAGR: 3.4%+2.3%; Category 1.1%

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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	+1.0%	+0.3%	+1.1%	+2.4%	+3.2%	+5.9%	+3.4%	—	+3.1%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	-0.4%	+0.4%	+1.1%	+1.5%	+1.4%	-0.5%	+2.3%	—	+0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA39.7%
AA14.2%
A22.9%
BBB19.7%
BB2.5%
B0.7%
Below B0.1%
Other0.2%

Asset mix

Bonds99.3%
Cash0.7%

ETF details

Issuer: Virtus
Category: Fixed Income · Securitized Bond - Diversified
Ticker: VABS
Exchange: NYSE Arca
Inception: 9 Feb 2021 (5.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.90%)
Holdings turnover: 39% (category 299%)
Distribution yield: 5.12%
Beta, 3 years: 0.23
Total net assets: $111.7M
Average duration: 5.45 years
Average maturity: 9.82 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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