Virtus ETF Trust II - Virtus Newfleet Securitized Income ETF (ARCA: VABS)
Financials · Capital Markets · US
$24.24
+0.17% today · -1.5% 1Y
Virtus ETF Trust II - Virtus Newfleet Securitized Income ETF (ARCA: VABS) operates in the Capital Markets industry within the Financials sector. The company is valued at $112.72M.
Over the last twelve months the share price has lost 1.5%, trading between 23.94 and 24.69.
Tweenvest scores Virtus ETF Trust II - Virtus Newfleet Securitized Income ETF across four factors: dividend 90/100. Its strongest factor is dividend.
VABS price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $112.72M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 5.01%
- Beta (5Y)
- 0.05
- 52-week high
- $24.69
- 52-week low
- $23.94
- Avg volume (3M)
- —
- Shares outstanding
- 4.65M
- Employees
- —
- Next earnings
- —
About Virtus ETF Trust II - Virtus Newfleet Securitized Income ETF
The Virtus Newfleet Securitized Income ETF is designed to produce income by primarily allocating its capital to high-quality, shorter-term securitized debt instruments. This investment focus includes a diverse range of asset-backed securities (ABS) and mortgage-backed securities (MBS), specifically covering both commercial and residential mortgages. The Fund employs a systematic and proven investment strategy, coupled with stringent risk management, to identify and invest in ABS and MBS that offer compelling yields and consistent income. This strategy targets opportunities found within segments of the securitized credit market that are currently undervalued. Please note that, as of November 28, 2025, the Fund transitioned its name from the Virtus Newfleet ABS/MBS ETF.
- Founded
- 2021
- Listed since
- Feb 10, 2021
- Exchange
- NYSE Arca
- Currency
- USD
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Figures last refreshed Aug 18, 2026.