VABS

$24.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$83M
Expense Ratio
0.39%
Dividend Yield (Current)
4.99%
Holdings
129
Inception Date
Feb 9, 2021
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.19%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Bonds: 99.22%
Cash: 0.64%
Other: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Fr Sl1127 6.000% 12/01/20544.68%
-Mmp 2025-A B 5.720% 12/15/20312.55%
-Bell 2025-1A A2I 4.821% 08/25/20552.50%
-Part 2025-1A C 5.520% 02/15/20302.41%
-Obx 2024-Hyb1 A1 3.633% 03/25/20532.40%
Top 10 Concentration: 24.73%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.99%
Frequency
Monthly
Latest Distribution
$0.10
Nov 20, 2025
12M Distributions
10 payments
Total: $1.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.12%
YTD
+4.33%
1 Year
+4.33%
3 Year
+19.41%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1-Fr Sl1127 6.000% 12/01/2054Other4.68%
2-Mmp 2025-A B 5.720% 12/15/2031Other2.55%
3-Bell 2025-1A A2I 4.821% 08/25/2055Other2.50%
4-Part 2025-1A C 5.520% 02/15/2030Other2.41%
5-Obx 2024-Hyb1 A1 3.633% 03/25/2053Other2.40%
6-Lbzz 2024-3A B 5.030% 11/15/2030Other2.24%
7-Gcar 2025-1A D 5.610% 11/15/2030Other2.17%
8-Star 2025-Sfr5 A 5.755% 02/17/2027Other1.97%
9-Rckt 2023-Ces3 A1A 7.113% 11/25/2043Other1.96%
10-Jpmmt 2025-Ces2 A1 5.592% 06/25/2055Other1.85%