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Virtus Newfleet Securitized Income ETF VABS

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Price alert · VABS

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23.81 USD +0.02 (+0.08%)

At closeNov 3, 2026, 4:04 PM EST

23.81 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

23.81 Day range 23.84
23.70 52-week range 24.49
YTD
-1.81%
1 year
-1.94%

Virtus Newfleet Securitized Income ETF

Issuer
Virtus
Asset class
Core Investment Grade Bond
Expense ratio
0.39%
Assets under management
$113.22M
NAV
23.84
Holdings
198
Inception
2021-02-09
Top 10 weight
18.12%

Top holdings

  1. FR SL1127 6.000% 12/01/2054 2.77%
  2. GNR 2025-125 JA 5.000% 11/16/2050 1.97%
  3. MMP 2025-A B 5.720% 12/15/2031 1.85%
  4. BELL 2025-1A A2I 4.821% 08/25/2055 1.80%
  5. PART 2025-1A C 5.520% 02/15/2030 1.77%
  6. OBX 2024-HYB1 A1 3.633% 03/25/2053 1.71%
  7. LBZZ 2024-3A B 5.030% 11/15/2030 1.66%
  8. SUBWAY 2024-1A A2II 6.268% 07/30/2031 1.58%
  9. Cash/Cash equivalents 1.56%
  10. STAR 2025-SFR5 A 5.755% 02/17/2027 1.45%
  11. WLAKE 2025-2A D 5.080% 05/15/2031 1.41%
  12. VEROS 2025-1 C 6.170% 12/17/2029 1.33%
  13. PLNT 2024-1A A2I 5.765% 06/05/2029 1.26%
  14. ALA 2025-OANA A 5.668% 06/15/2040 1.23%
  15. FINBE 2025-1A B 6.600% 12/16/2030 1.20%
  16. MNET 2025-2A A2 5.400% 08/20/2055 1.20%
  17. JMIKE 2024-1A A2 5.636% 02/15/2032 1.19%
  18. AESOP 2024-2A D 7.430% 10/20/2028 1.15%
  19. UACST 2026-2 C 6.360% 02/10/2032 1.09%
  20. AESOP 2023-7A B 6.440% 08/21/2028 1.09%
  21. MFRA 2025-NQM5 A1 5.186% 11/25/2070 1.08%
  22. DNKN 2025-1A A2I 4.891% 08/20/2055 1.06%
  23. EART 2025-3A D 5.570% 10/15/2031 1.06%
  24. DIN 2023-1A A2 7.824% 06/05/2029 1.06%
  25. MVWOT 2026-2A A 5.760% 11/20/2043 1.03%

Sector weights

  • Securitized 98.82%
  • Cash & Others 1.18%

Country weights

  • United States 96.93%
  • Other 2.39%
  • Ireland 0.68%

Updated 2026-11-03