Virtus Newfleet Securitized Income ETF (VABS)
$23.79
▲ +0.00 (+0.00%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.37% | ▼ -0.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.86% | ▼ -0.86% |
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 |
|---|---|---|---|---|---|---|
| TOWD POINT MORTGAGE TRUST 2017-6 | 89175JAB6 | $405K | 0.36 | 420,000 | ABS-O | US |
| TRITON CONTAINER FINANCE IX LLC | 89679QAD7 | $392K | 0.35 | 394,667 | ABS-O | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | $390K | 0.35 | 408,500 | ABS-O | US |
| HILTON GRAND VACATIONS TRUST 2024-1B | 43283YAD5 | $385K | 0.34 | 373,878 | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | 85573JAA4 | $373K | 0.33 | 434,741 | ABS-O | US |
| UPX HIL 2025-1 ISSUER TRUST | 916925AA8 | $362K | 0.32 | 364,143 | ABS-O | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 39571WAD8 | $346K | 0.31 | 350,000 | ABS-O | US |
| MPOWER EDUCATION TRUST 2025-A | 624930AA1 | $343K | 0.31 | 340,368 | ABS-O | US |
| HILTON GRAND VACATIONS TRUST 2022-1D | 43284KAB8 | $342K | 0.30 | 343,502 | ABS-O | US |
| UPGRADE AUTO RECEIVABLES TRUST 2025-1 | 91531AAE4 | $334K | 0.30 | 339,000 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 59981TAC9 | $333K | 0.30 | 340,789 | ABS-O | US |
| OBX 2024-HYB2 TRUST | 67118RAA6 | $328K | 0.29 | 326,731 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 | 17327RAA8 | $316K | 0.28 | 322,303 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 46658XAC9 | $288K | 0.26 | 287,806 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2024-CES1 | 89183CAA3 | $288K | 0.26 | 287,871 | ABS-O | US |
| COLT 2023-3 MORTGAGE LOAN TRUST | 19688RAA7 | $288K | 0.26 | 287,759 | ABS-O | US |
| POWERPAY ISSUANCE TRUST 2025-1 | 73940MAA9 | $276K | 0.25 | 276,843 | ABS-O | US |
| MFA 2023-INV2 TRUST | 59319BAA5 | $267K | 0.24 | 267,490 | ABS-O | US |
| VCAT 2026-NPL3 LLC | 91826FAA5 | $254K | 0.23 | 254,404 | ABS-O | US |
| OBX 2023-NQM9 TRUST | 673921AA0 | $232K | 0.21 | 232,062 | ABS-O | US |
| ALASKA AIR'S 2020-1 PASS-THROUGH TRUST | 01166VAA7 | $211K | 0.19 | 210,480 | ABS-O | US |
| NMEF FUNDING 2025-A LLC | 62919VAC5 | $190K | 0.17 | 190,000 | ABS-O | US |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | 91533MAA4 | $180K | 0.16 | 179,423 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2015-5 | 46644XAC6 | $171K | 0.15 | 170,999 | ABS-O | US |
| MVW 2020-1 LLC | 55400EAA7 | $165K | 0.15 | 164,956 | ABS-O | US |
| OASIS SECURITISATION 24-1A | 53161XAA9 | $163K | 0.15 | 165,000 | ABS-O | US |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-2 | 89616PAC7 | $159K | 0.14 | 325,000 | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 | 24381JAA5 | $158K | 0.14 | 179,820 | ABS-O | US |
| ARROYO MORTGAGE TRUST 2018-2 | 042859AA6 | $155K | 0.14 | 159,386 | ABS-O | US |
| CPS AUTO RECEIVABLES TRUST 2024-C | 223920AC3 | $146K | 0.13 | 145,000 | ABS-O | US |
| AQUA FINANCE TRUST 2024-A | 03837DAB0 | $143K | 0.13 | 145,000 | ABS-O | US |
| COLT 2021-RPL1 TRUST | 12598PAA5 | $127K | 0.11 | 138,027 | ABS-O | US |
| Tharaldson Hotel Portfolio Trust | 87252LAA3 | $125K | 0.11 | 125,047 | ABS-O | US |
| COREVEST AMERICAN FINANCE 2022-1 TRUST | 21873EAA7 | $117K | 0.10 | 116,961 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2023-8 | 92540DAA3 | $113K | 0.10 | 112,900 | ABS-O | US |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | 14687QAD5 | $111K | 0.10 | 110,582 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | 96042YAE3 | $102K | 0.09 | 101,392 | ABS-O | US |
| OBX 2023-NQM5 TRUST | 673919AL0 | $101K | 0.09 | 101,029 | ABS-O | US |
| REACH ABS TRUST 2024-2 | 75525HAB6 | $96K | 0.09 | 95,864 | ABS-O | US |
| A&D MORTGAGE TRUST 2023-NQM3 | 00249FAA5 | $92K | 0.08 | 91,986 | ABS-O | US |
| COMMERCIAL EQUIP FIN 2024-1 LLC | 20166RAA6 | $90K | 0.08 | 89,754 | ABS-O | US |
| AUXILIOR TERM FUNDING 2024-1 LLC | 05335FAD3 | $89K | 0.08 | 88,000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES1 | 749424AA5 | $76K | 0.07 | 76,191 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 647910AC2 | $75K | 0.07 | 75,238 | ABS-O | US |
| REACH ABS TRUST 2025-1 | 75525PAA0 | $72K | 0.06 | 71,462 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 31573WAA9 | $58K | 0.05 | 60,788 | ABS-O | US |
| OBX 2024-NQM1 TRUST | 67448LAA0 | $50K | 0.04 | 49,978 | ABS-O | US |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166EAB1 | $47K | 0.04 | 47,630 | ABS-O | US |
| COLT 2023-4 MORTGAGE LOAN TRUST | 12598WAA0 | $43K | 0.04 | 43,029 | ABS-O | US |
| RCKT MORTGAGE TRUST 2023-CES2 | 748956AA7 | $40K | 0.04 | 40,312 | ABS-O | US |
Sector breakdown
Dividends 67 payments
5.11%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 |