Virtus Newfleet ABS/MBS ETF (VABS): ETF
ETF traded on ARCX under symbol VABS. Quoted in usd.
Virtus Newfleet Securitized Income ETF
-0.06%$23.87
ARCX:VABSCore Investment Grade Bond
AUM $113.55M·YTD --·Yield --
ARCX:VABS$23.87-0.06%AUM $113.55MTop Holdings
18.0% of portfolio in top 10 holdings
Concentrated in Securitized (98.8%)
Performance:
FR SL1127 6.000% 12/01/2054 Other | -- | 3.12M | ||
GNR 2025-125 JA 5.000% 11/16/2050 Other | -- | 2.30M | ||
MMP 2025-A B 5.720% 12/15/2031 Other | -- | 2.10M | ||
BELL 2025-1A A2I 4.821% 08/25/2055 Other | -- | 2.10M | ||
PART 2025-1A C 5.520% 02/15/2030 Other | -- | 2.00M | ||
OBX 2024-HYB1 A1 3.633% 03/25/2053 Other | -- | 1.95M | ||
LBZZ 2024-3A B 5.030% 11/15/2030 Other | -- | 1.90M | ||
SUBWAY 2024-1A A2II 6.268% 07/30/2031 Other | -- | 1.81M | ||
STAR 2025-SFR5 A 5.755% 02/17/2027 Other | -- | 1.65M | ||
WLAKE 2025-2A D 5.080% 05/15/2031 Other | -- | 1.62M | ||
RKTL 2026-4A B 5.800% 11/26/2035 Other | -- | 1.50M | ||
VEROS 2025-1 C 6.170% 12/17/2029 Other | -- | 1.50M | ||
PLNT 2024-1A A2I 5.765% 06/05/2029 Other | -- | 1.43M | ||
ALA 2025-OANA A 5.668% 06/15/2040 Other | -- | 1.39M | ||
FINBE 2025-1A B 6.600% 12/16/2030 Other | -- | 1.38M | ||
MNET 2025-2A A2 5.400% 08/20/2055 Other | -- | 1.38M | ||
JMIKE 2024-1A A2 5.636% 02/15/2032 Other | -- | 1.37M | ||
AESOP 2024-2A D 7.430% 10/20/2028 Other | -- | 1.30M | ||
UACST 2026-2 C 6.360% 02/10/2032 Other | -- | 1.23M | ||
AESOP 2023-7A B 6.440% 08/21/2028 Other | -- | 1.22M | ||
MFRA 2025-NQM5 A1 5.186% 11/25/2070 Other | -- | 1.25M | ||
DNKN 2025-1A A2I 4.891% 08/20/2055 Other | -- | 1.24M | ||
EART 2025-3A D 5.570% 10/15/2031 Other | -- | 1.20M | ||
DIN 2023-1A A2 7.824% 06/05/2029 Other | -- | 1.19M | ||
MVWOT 2026-2A A 5.760% 11/20/2043 Other | -- | 1.15M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 98.83% |
| Cash & Others | 1.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.61% |
| Other | 4.72% |
| Ireland | 0.67% |