Virtus Newfleet Securitized Income ETFVABS
Type
ETF
Peer group
Taxable bond
Net assets
$78.6M
Expense ratio
0.39%
1-year return
+3.1%
3 years, a year
+6.2%
5 years, a year
+3.3%
12-month yield
5.11%
Holdings
130
What it aims to do.
Virtus Newfleet Securitized Income ETF (formerly, Virtus Newfleet ABS/MBS ETF) (the Fund ) seeks income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal Home Loan Mortgage Corp | 4.46% |
| Mmp Capital 2025-A Llc | 2.70% |
| Taco Bell Funding Llc | 2.65% |
| Obx 2024-Hyb1 Trust | 2.61% |
| Prestige Auto Receivables Trust 2025-1 | 2.56% |
| Lendbuzz Securitization Trust 2024-3 | 2.41% |
| Star 2025-Sfr5 | 2.10% |
| Veros Auto Receivables Trust 2025-1 | 1.92% |
| Ala Trust 2025-Oana | 1.78% |
| Metronet Infrastructure Issuer Llc | 1.77% |
More on VABS.
- VABS overview
- VABS holdings
- VABS risk
- VABS costs
- VABS money in and out
- VABS share classes
- Compare VABS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.