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Virtus Newfleet ABS/MBS ETF (VABS): ETF

ETF traded on ARCX under symbol VABS. Quoted in usd.

Virtus Newfleet Securitized Income ETF logo

Virtus Newfleet Securitized Income ETF

-0.06%$23.87
ARCX:VABSCore Investment Grade Bond
AUM $113.55M·YTD --·Yield --
Virtus Newfleet Securitized Income ETF logoARCX:VABS$23.87-0.06%
About VABS

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.

Largest holdings

  1. FR SL1127 6.000% 12/01/20542.77%
  2. GNR 2025-125 JA 5.000% 11/16/20501.97%
  3. MMP 2025-A B 5.720% 12/15/20311.85%
  4. BELL 2025-1A A2I 4.821% 08/25/20551.81%
  5. PART 2025-1A C 5.520% 02/15/20301.76%
  6. OBX 2024-HYB1 A1 3.633% 03/25/20531.71%
  7. LBZZ 2024-3A B 5.030% 11/15/20301.66%
  8. SUBWAY 2024-1A A2II 6.268% 07/30/20311.58%
  9. STAR 2025-SFR5 A 5.755% 02/17/20271.45%
  10. WLAKE 2025-2A D 5.080% 05/15/20311.41%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$113.55M
NAV$23.91
Premium/Discount-0.17%
Expense Ratio0.39%
Market Cap$112.11M
Shares Outstanding4.65M
Inception DateFeb. 9, 2021
Fund Details
IssuerVirtus
Asset ClassCore Investment Grade Bond
Beta0.20
SectorFinancial Services
DomicileUS
52-Week Range
$23.70$24.48
Current: $23.87
Volume
Volume1.89K
Avg Volume3.69K
Vol/Avg0.51x

30d

4.61K

60d

5.53K

90d

4.49K

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