VABS
Virtus Newfleet Securitized Income ETF
1W: -0.1%
1M: -1.2%
3M: -1.2%
YTD: -1.2%
1Y: -1.6%
3Y: +13.8%
5Y: +12.5%
$23.80
+0.01 (+0.04%)
Weekly Expected Move ±0.4%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings157
Top 10 Wt18.2%
Volume7,196
Avg Volume24,130
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-02-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FR SL1127 6.000% 12/01/2054 | — | 2.80% | $3.1M | 3,134,208 |
| 2 | GNR 2025-125 JA 5.000% 11/16/2050 | — | 2.02% | $2.2M | 2,301,000 |
| 3 | MMP 2025-A B 5.720% 12/15/2031 | — | 1.89% | $2.1M | 2,100,000 |
| 4 | BELL 2025-1A A2I 4.821% 08/25/2055 | — | 1.83% | $2.0M | 2,100,000 |
| 5 | PART 2025-1A C 5.520% 02/15/2030 | — | 1.81% | $2.0M | 2,000,000 |
| 6 | OBX 2024-HYB1 A1 3.633% 03/25/2053 | — | 1.80% | $2.0M | 2,007,354 |
| 7 | LBZZ 2024-3A B 5.030% 11/15/2030 | — | 1.71% | $1.9M | 1,900,000 |
| 8 | STAR 2025-SFR5 A 5.755% 02/17/2027 | — | 1.49% | $1.6M | 1,647,825 |
| 9 | WLAKE 2025-2A D 5.080% 05/15/2031 | — | 1.45% | $1.6M | 1,620,000 |
| 10 | VEROS 2025-1 C 6.170% 12/17/2029 | — | 1.36% | $1.5M | 1,495,000 |
Recent Holding Changes
No recent changes