VABS
Virtus Newfleet Securitized Income ETF
1W: -0.2%
1M: -0.7%
3M: -0.9%
YTD: +0.2%
1Y: +2.9%
3Y: +17.6%
5Y: +14.9%
$24.14
-0.15 (-0.62%)
After Hours: $23.05 (-1.10, -4.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$78M
Holdings—
Top 10 Wt—%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 130 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FR SL1127 6.000% 12/01/2054 Private | — | 4.69% | $3.6M | 3,553,845 | — | — | — |
| 2 | MMP 2025-A B 5.720% 12/15/2031 Private | — | 2.74% | $2.1M | 2,100,000 | — | — | — |
| 3 | BELL 2025-1A A2I 4.821% 08/25/2055 Private | — | 2.70% | $2.1M | 2,100,000 | — | — | — |
| 4 | PART 2025-1A C 5.520% 02/15/2030 Private | — | 2.60% | $2.0M | 2,000,000 | — | — | — |
| 5 | OBX 2024-HYB1 A1 3.633% 03/25/2053 Private | — | 2.52% | $2.0M | 1,949,141 | — | — | — |
| 6 | LBZZ 2024-3A B 5.030% 11/15/2030 Private | — | 2.44% | $1.9M | 1,900,000 | — | — | — |
| 7 | STAR 2025-SFR5 A 5.755% 02/17/2027 Private | — | 2.13% | $1.7M | 1,647,825 | — | — | — |
| 8 | VEROS 2025-1 C 6.170% 12/17/2029 Private | — | 1.95% | $1.5M | 1,495,000 | — | — | — |
| 9 | ALA 2025-OANA A 5.416% 06/15/2040 Private | — | 1.80% | $1.4M | 1,390,000 | — | — | — |
| 10 | MNET 2025-2A A2 5.400% 08/20/2055 Private | — | 1.79% | $1.4M | 1,375,000 | — | — | — |
| 11 | COOPR 2025-CES3 A1A 4.840% 09/25/2060 Private | — | 1.79% | $1.4M | 1,394,634 | — | — | — |
| 12 | COOPR 2025-CES1 A1A 5.654% 05/25/2060 Private | — | 1.78% | $1.4M | 1,367,248 | — | — | — |
| 13 | JPMMT 2025-CES2 A1 5.592% 06/25/2055 Private | — | 1.73% | $1.3M | 1,333,593 | — | — | — |
| 14 | RCKT 2023-CES3 A1A 7.113% 11/25/2043 Private | — | 1.71% | $1.3M | 1,315,315 | — | — | — |
| 15 | CPS 2025-A C 5.250% 04/15/2031 Private | — | 1.63% | $1.3M | 1,250,000 | — | — | — |
| 16 | DNKN 2025-1A A2I 4.891% 08/20/2055 Private | — | 1.60% | $1.2M | 1,246,875 | — | — | — |
| 17 | JMIKE 2024-1A A2 5.636% 02/15/2032 Private | — | 1.59% | $1.2M | 1,207,800 | — | — | — |
| 18 | RCKT 2024-CES8 A1A 5.490% 10/25/2044 Private | — | 1.57% | $1.2M | 1,212,320 | — | — | — |
| 19 | EART 2025-3A D 5.570% 10/15/2031 Private | — | 1.57% | $1.2M | 1,200,000 | — | — | — |
| 20 | DIN 2023-1A A2 7.824% 06/05/2029 Private | — | 1.55% | $1.2M | 1,185,000 | — | — | — |
| 21 | GCAR 2026-1A D 5.020% 12/15/2031 Private | — | 1.52% | $1.2M | 1,180,000 | — | — | — |
| 22 | OBX 2024-NQM9 A1 6.030% 01/25/2064 Private | — | 1.51% | $1.2M | 1,162,302 | — | — | — |
| 23 | HNGRY 2024-1A A2 7.253% 03/20/2031 Private | — | 1.46% | $1.1M | 1,095,488 | — | — | — |
| 24 | CMLTI 2025-INV1 A2 6.000% 01/25/2055 Private | — | 1.42% | $1.1M | 1,083,625 | — | — | — |
| 25 | EFMT 2025-NQM2 A1 0.000% 06/25/2070 Private | — | 1.38% | $1.1M | 1,063,943 | — | — | — |
| 26 | AXIS 2025-1A D 5.680% 08/20/2032 Private | — | 1.32% | $1.0M | 1,005,000 | — | — | — |
| 27 | PEAC 2025-1A C 5.490% 07/20/2032 Private | — | 1.31% | $1.0M | 1,000,000 | — | — | — |
| 28 | AESOP 2024-2A D 7.430% 10/20/2028 Private | — | 1.31% | $1.0M | 1,000,000 | — | — | — |
| 29 | RIDE 2025-SHRE C 5.709% 02/14/2030 Private | — | 1.31% | $1.0M | 990,000 | — | — | — |
| 30 | LADAR 2025-1A D 5.520% 05/15/2032 Private | — | 1.30% | $1.0M | 995,000 | — | — | — |
| 31 | WSTN 2023-MAUI C 7.690% 07/05/2037 Private | — | 1.30% | $1.0M | 1,000,000 | — | — | — |
| 32 | SUBWAY 2024-1A A2II 6.268% 07/30/2031 Private | — | 1.29% | $1.0M | 987,500 | — | — | — |
| 33 | SWTCH 2024-2A A2 5.436% 06/25/2029 Private | — | 1.29% | $999,807 | 1,000,000 | — | — | — |
| 34 | GLM 2021-9A AR 5.793% 04/20/2037 Private | — | 1.29% | $997,987 | 1,000,000 | — | — | — |
| 35 | SWTCH 2025-1A A2 5.036% 03/25/2055 Private | — | 1.26% | $971,557 | 1,000,000 | — | — | — |
| 36 | GUYS 2023-1A A2 7.549% 01/25/2031 Private | — | 1.19% | $917,742 | 898,625 | — | — | — |
| 37 | FCAT 2023-2 C 5.810% 05/15/2029 Private | — | 1.18% | $914,838 | 910,000 | — | — | — |
| 38 | CLAST 2025-1A A 5.783% 02/15/2050 Private | — | 1.18% | $916,976 | 907,087 | — | — | — |
| 39 | MFRA 2024-NQM2 A1 5.272% 08/25/2069 Private | — | 1.09% | $843,162 | 843,491 | — | — | — |
| 40 | ARTFI 2026-1A A1 4.800% 06/20/2033 Private | — | 1.07% | $824,715 | 825,000 | — | — | — |
| 41 | COLO 2026-1A A2 5.811% 02/25/2056 Private | — | 1.07% | $825,927 | 825,000 | — | — | — |
| 42 | LHOME 2024-RTL1 A1 7.017% 01/25/2029 Private | — | 1.04% | $801,222 | 800,000 | — | — | — |
| 43 | USCLN 2026-RVM1 C 5.595% 12/25/2046 Private | — | 1.04% | $802,226 | 800,000 | — | — | — |
| 44 | NRZT 2026-NQM3 A1 4.833% 02/25/2066 Private | — | 1.03% | $794,768 | 800,000 | — | — | — |
| 45 | FINBE 2025-1A B 6.600% 12/16/2030 Private | — | 1.03% | $798,621 | 800,000 | — | — | — |
| 46 | FKH 2021-SFR1 D 2.189% 08/17/2028 Private | — | 1.02% | $785,673 | 795,000 | — | — | — |
| 47 | ACAR 2025-1 C 5.090% 08/12/2031 Private | — | 1.02% | $789,304 | 785,000 | — | — | — |
| 48 | CSMC 2017-RPL1 A1 2.750% 07/25/2057 Private | — | 1.01% | $782,404 | 797,102 | — | — | — |
| 49 | FCAT 2024-1 D 6.300% 04/15/2030 Private | — | 0.98% | $761,133 | 775,000 | — | — | — |
| 50 | SRFC 2025-3A A 4.440% 08/22/2044 Private | — | 0.88% | $680,027 | 683,133 | — | — | — |