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Virtus Newfleet Securitized Income ETF VABS

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23.83 USD +0.04 +0.17%

As of Oct 30, 3:05 PM ET

Bid: 23.78 × 200
Ask: 23.87 × 100

23.79 Day range 23.83

23.71 52-week range 24.49

YTD: -1.73%
1 year: -1.93%

Open: 23.79
Prev close: 23.79
Mkt cap: 79.70M
Vol: 18.61K
Avg vol: 3.88K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.79
High: 23.83
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.24
200-d avg: 24.14

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Issuer: Virtus
Asset class: Core Investment Grade Bond
Expense ratio: 0.39%
Assets under management: $111.89M
NAV: 23.81
Holdings: 198
Inception: 2021-02-09
Top 10 weight: 18.08%

FR SL1127 6.000% 12/01/2054 2.76%
GNR 2025-125 JA 5.000% 11/16/2050 1.97%
MMP 2025-A B 5.720% 12/15/2031 1.85%
BELL 2025-1A A2I 4.821% 08/25/2055 1.80%
PART 2025-1A C 5.520% 02/15/2030 1.77%
OBX 2024-HYB1 A1 3.633% 03/25/2053 1.71%
LBZZ 2024-3A B 5.030% 11/15/2030 1.66%
SUBWAY 2024-1A A2II 6.268% 07/30/2031 1.58%
Cash/Cash equivalents 1.51%
STAR 2025-SFR5 A 5.755% 02/17/2027 1.46%
WLAKE 2025-2A D 5.080% 05/15/2031 1.41%
VEROS 2025-1 C 6.170% 12/17/2029 1.33%
PLNT 2024-1A A2I 5.765% 06/05/2029 1.26%
ALA 2025-OANA A 5.668% 06/15/2040 1.23%
FINBE 2025-1A B 6.600% 12/16/2030 1.20%
MNET 2025-2A A2 5.400% 08/20/2055 1.19%
JMIKE 2024-1A A2 5.636% 02/15/2032 1.18%
AESOP 2024-2A D 7.430% 10/20/2028 1.16%
UACST 2026-2 C 6.360% 02/10/2032 1.09%
AESOP 2023-7A B 6.440% 08/21/2028 1.09%
MFRA 2025-NQM5 A1 5.186% 11/25/2070 1.08%
DNKN 2025-1A A2I 4.891% 08/20/2055 1.06%
EART 2025-3A D 5.570% 10/15/2031 1.06%
DIN 2023-1A A2 7.824% 06/05/2029 1.06%
MVWOT 2026-2A A 5.760% 11/20/2043 1.02%

Cash & Others 100.00%

United States 96.93%
Other 2.39%
Ireland 0.68%

Updated 2026-11-01