Virtus Newfleet Securitized Income ETF (VABS)
$23.71
▼ -0.10 (-0.42%)
1-day change
$23.70 – $24.28
52-week range
Top 10 holdings weight17.75%
Effective number of positions101.1
Positions above 1%30
Net assets
$112.1M
Holdings
161
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.66% | ▼ -1.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.19% | ▼ -1.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$33.8M
Trailing 12 months
+$60.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 161 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $3.2M | 2.90 | 3,207,373 | ABS-MBS | US |
| MMP CAPITAL 2025-A LLC | 55317QAB0 | $2.1M | 1.88 | 2,100,000 | ABS-O | US |
| OBX 2024-HYB1 TRUST | 67448MAA8 | $2.1M | 1.87 | 2,088,340 | ABS-O | US |
| TACO BELL FUNDING LLC | 87342RAK0 | $2.1M | 1.84 | 2,100,000 | ABS-O | US |
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | 74113UAG7 | $2.0M | 1.79 | 2,000,000 | ABS-O | US |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | 52609YAC5 | $1.9M | 1.69 | 1,900,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | $1.7M | 1.52 | 1,718,922 | ABS-O | US |
| STAR 2025-SFR5 | 85520CAA3 | $1.6M | 1.47 | 1,647,825 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAG9 | $1.6M | 1.44 | 1,620,000 | ABS-O | US |
| VEROS AUTO RECEIVABLES TRUST 2025-1 | 92511BAC8 | $1.5M | 1.35 | 1,495,000 | ABS-O | US |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAF0 | $1.4M | 1.28 | 1,431,503 | ABS-O | US |
| ALA TRUST 2025-OANA | 009920AA7 | $1.4M | 1.25 | 1,390,000 | ABS-O | US |
| JERSEY MIKE'S FUNDING LLC | 476681AD3 | $1.4M | 1.23 | 1,372,625 | ABS-O | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | $1.4M | 1.23 | 1,375,000 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKK9 | $1.3M | 1.17 | 1,300,000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AC2 | $1.3M | 1.13 | 1,257,600 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 | 10806EAD6 | $1.3M | 1.13 | 1,260,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $1.2M | 1.11 | 1,266,516 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RHR8 | $1.2M | 1.10 | 1,220,000 | ABS-O | US |
| DB MASTER FINANCE LLC | 233046AU5 | $1.2M | 1.09 | 1,243,750 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $1.2M | 1.08 | 1,200,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 12596SAA1 | $1.2M | 1.08 | 1,203,254 | ABS-O | US |
| APPLEBEE'S FUNDING LLC | 03789XAF5 | $1.2M | 1.06 | 1,185,000 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 36274AAF7 | $1.2M | 1.04 | 1,180,000 | ABS-O | US |
| CHERRY SECURITIZATION TRUST 2026-1 | 16473TAA8 | $1.1M | 1.02 | 1,150,000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES8 | 749421AA1 | $1.1M | 1.02 | 1,140,016 | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3 | 24381TAA3 | $1.1M | 1.01 | 1,137,526 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 36271KAL5 | $1.1M | 1.01 | 1,120,000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2026-A | 501697AG1 | $1.1M | 1.01 | 1,125,000 | ABS-O | US |
| JACK IN THE BOX INC | 466365AH6 | $1.1M | 1.00 | 1,125,000 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 024938AG7 | $1.1M | 1.00 | 1,110,000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167AAF0 | $1.1M | 1.00 | 1,120,000 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 | 02490BAG3 | $1.1M | 0.99 | 1,100,000 | ABS-O | US |
| HARDEE'S FUNDING LLC | 411707AM4 | $1.1M | 0.99 | 1,089,913 | ABS-O | US |
| RCKT MORTGAGE TRUST 2023-CES3 | 749407AA0 | $1.1M | 0.99 | 1,106,648 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2019-1 | 26847EAF8 | $1.1M | 0.99 | 1,109,900 | ABS-O | US |
| NMEF FUNDING 2026-A LLC | 62919FAE6 | $1.1M | 0.98 | 1,120,000 | ABS-O | US |
| UPSTART SECURITIZATION TRUST 2018-2 | 916930AC4 | $1.1M | 0.98 | 1,100,000 | ABS-O | US |
| BUSINESS JET SECURITIES 2024-2 LLC | 12326TAA6 | $1.1M | 0.96 | 1,079,857 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | $1.0M | 0.94 | 1,064,063 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | $1.0M | 0.94 | 1,046,526 | ABS-O | US |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166BAA9 | $1.0M | 0.93 | 1,095,373 | ABS-O | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAE5 | $1.0M | 0.90 | 1,005,000 | ABS-O | US |
| WSTN TR 2023-MAUI | 92943AAE4 | $1.0M | 0.90 | 1,000,000 | ABS-O | US |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAE3 | $1.0M | 0.90 | 1,000,000 | ABS-O | US |
| ADAMS OUTDOOR ADVERTISING LP | 006346AZ3 | $1.0M | 0.90 | 1,000,000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2025-1 | 505712AG4 | $1.0M | 0.89 | 995,000 | ABS-O | US |
| EFMT 2026-NQM1 | 26847XAE9 | $995K | 0.89 | 996,713 | ABS-O | US |
| RIDE TRUST 2025-SHRE | 765692AE8 | $992K | 0.89 | 990,000 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AE3 | $991K | 0.88 | 1,000,000 | ABS-O | US |
Sector breakdown
Dividends 67 payments
5.13%TTM yield
$1.22TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1240 |
| Aug. 20, 2026 | $0.1210 |
| July 20, 2026 | $0.0910 |
| June 22, 2026 | $0.0790 |
| May 20, 2026 | $0.0980 |
| April 20, 2026 | $0.1010 |
| March 20, 2026 | $0.0960 |
| Feb. 20, 2026 | $0.1070 |
| Jan. 20, 2026 | $0.0530 |
| Dec. 22, 2025 | $0.1470 |
| Nov. 20, 2025 | $0.1020 |
| Oct. 20, 2025 | $0.0970 |
| Sept. 22, 2025 | $0.0830 |
| Aug. 20, 2025 | $0.1610 |
| July 21, 2025 | $0.1010 |
| June 20, 2025 | $0.1070 |
| May 20, 2025 | $0.1010 |
| April 21, 2025 | $0.1040 |
| March 20, 2025 | $0.1030 |
| Feb. 20, 2025 | $0.0600 |
| Jan. 21, 2025 | $0.0320 |
| Dec. 20, 2024 | $0.1650 |
| Nov. 20, 2024 | $0.1030 |
| Oct. 21, 2024 | $0.0980 |
| Sept. 20, 2024 | $0.2000 |
| Aug. 20, 2024 | $0.0990 |
| July 22, 2024 | $0.0980 |
| June 20, 2024 | $0.0980 |
| May 20, 2024 | $0.0880 |
| April 22, 2024 | $0.1050 |
| March 20, 2024 | $0.0820 |
| Feb. 21, 2024 | $0.0760 |
| Jan. 22, 2024 | $0.0100 |
| Dec. 20, 2023 | $0.1820 |
| Nov. 20, 2023 | $0.0780 |
| Oct. 20, 2023 | $0.0760 |
| Sept. 20, 2023 | $0.0750 |
| Aug. 21, 2023 | $0.1330 |
| July 20, 2023 | $0.0700 |
| June 20, 2023 | $0.0660 |
| May 22, 2023 | $0.0710 |
| April 20, 2023 | $0.0670 |
| March 20, 2023 | $0.0610 |
| Feb. 21, 2023 | $0.0650 |
| Jan. 20, 2023 | $0.0300 |
| Dec. 20, 2022 | $0.0830 |
| Nov. 21, 2022 | $0.0580 |
| Oct. 20, 2022 | $0.0610 |
| Sept. 20, 2022 | $0.0440 |
| Aug. 22, 2022 | $0.0670 |
| July 20, 2022 | $0.0410 |
| June 21, 2022 | $0.0420 |
| May 20, 2022 | $0.0410 |
| April 20, 2022 | $0.0360 |
| March 21, 2022 | $0.0350 |
| Feb. 22, 2022 | $0.0390 |
| Jan. 20, 2022 | $0.0190 |
| Dec. 20, 2021 | $0.0480 |
| Nov. 22, 2021 | $0.0350 |
| Oct. 20, 2021 | $0.0350 |
| Sept. 20, 2021 | $0.0290 |
| Aug. 20, 2021 | $0.0320 |
| July 20, 2021 | $0.0180 |
| June 21, 2021 | $0.0420 |
| May 20, 2021 | $0.0420 |
| April 20, 2021 | $0.0380 |
| March 22, 2021 | $0.0440 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $96,984,953 | 90.00% | 4,012,617 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,264,764 | 2.10% | 93,701 | Shares | June 30, 2026 |
| PFG Advisors | $1,759,807 | 1.63% | 72,810 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,150,347 | 1.07% | 47,594 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $964,327 | 0.89% | 39,898 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $897,722 | 0.83% | 37,142 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $887,885 | 0.82% | 36,735 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $866,882 | 0.80% | 35,866 | Shares | June 30, 2026 |
| &PARTNERS | $757,705 | 0.70% | 31,349 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $606,347 | 0.56% | 25,066 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $442,190 | 0.41% | 18,295 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $158,724 | 0.15% | 6,567 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $13,632 | 0.01% | 564 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,502 | 0.01% | 393 | Shares | June 30, 2026 |
| FMR LLC | $24 | 0.00% | 1 | Shares | June 30, 2026 |