VABS
Virtus Newfleet Securitized Income ETF
1W: -0.0%
1M: -0.5%
3M: -0.5%
YTD: -0.1%
1Y: +0.4%
3Y: +15.8%
5Y: +13.8%
$24.08
+0.00 (+0.02%)
Weekly Expected Move ±0.3%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$81M
Holdings163
Top 10 Wt17.8%
Volume3,665
Avg Volume24,418
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-02-10
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FR SL1127 6.000% 12/01/2054 | — | 2.90% | $3.2M | 3,207,373 |
| 2 | OBX 2024-HYB1 A1 3.633% 03/25/2053 | — | 1.88% | $2.1M | 2,088,340 |
| 3 | MMP 2025-A B 5.720% 12/15/2031 | — | 1.88% | $2.1M | 2,100,000 |
| 4 | BELL 2025-1A A2I 4.821% 08/25/2055 | — | 1.84% | $2.1M | 2,100,000 |
| 5 | PART 2025-1A C 5.520% 02/15/2030 | — | 1.79% | $2.0M | 2,000,000 |
| 6 | LBZZ 2024-3A B 5.030% 11/15/2030 | — | 1.69% | $1.9M | 1,900,000 |
| 7 | GNR 2025-125 JA 5.000% 11/16/2050 | — | 1.53% | $1.7M | 1,718,922 |
| 8 | STAR 2025-SFR5 A 5.755% 02/17/2027 | — | 1.47% | $1.6M | 1,647,825 |
| 9 | WLAKE 2025-2A D 5.080% 05/15/2031 | — | 1.44% | $1.6M | 1,620,000 |
| 10 | VEROS 2025-1 C 6.170% 12/17/2029 | — | 1.35% | $1.5M | 1,495,000 |
Recent Holding Changes
No recent changes