VABS
Virtus Newfleet Securitized Income ETF
1W: +0.0%
1M: -0.3%
3M: -0.9%
YTD: +0.0%
1Y: +1.9%
3Y: +16.6%
5Y: +14.4%
$24.10
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$79M
Holdings130
Top 10 Wt24.4%
Volume393
Avg Volume2,187
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 | — | 4.23% | $3.4M | 3,309,842 |
| 2 | MMP 2025-A B 5.720% 12/15/2031 | — | 2.65% | $2.1M | 2,100,000 |
| 3 | BELL 2025-1A A2I 4.821% 08/25/2055 | — | 2.60% | $2.1M | 2,100,000 |
| 4 | OBX 2024-HYB1 A1 3.633% 03/25/2053 | — | 2.59% | $2.1M | 2,049,391 |
| 5 | PART 2025-1A C 5.520% 02/15/2030 | — | 2.53% | $2.0M | 2,000,000 |
| 6 | LBZZ 2024-3A B 5.030% 11/15/2030 | — | 2.38% | $1.9M | 1,900,000 |
| 7 | STAR 2025-SFR5 A 5.755% 02/17/2027 | — | 2.07% | $1.6M | 1,647,825 |
| 8 | VEROS 2025-1 C 6.170% 12/17/2029 | — | 1.90% | $1.5M | 1,495,000 |
| 9 | ALA 2025-OANA A 5.371% 06/15/2040 | — | 1.76% | $1.4M | 1,390,000 |
| 10 | MNET 2025-2A A2 5.400% 08/20/2055 | — | 1.74% | $1.4M | 1,375,000 |
Recent Holding Changes
No recent changes