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 |
|---|---|---|---|---|---|---|
| AQUA FINANCE TRUST 2019-A | 038370AC6 | $39K | 0.03 | 40,057 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2021-3 | 03465EAB7 | $36K | 0.03 | 41,140 | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | 85573AAA3 | $31K | 0.03 | 32,194 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | 90944KAE5 | $29K | 0.03 | 28,515 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 | 31574XAB4 | $28K | 0.03 | 32,778 | ABS-O | US |
| MERCHANTS FLEET FUNDING LLC | 588926AA3 | $24K | 0.02 | 24,141 | ABS-O | US |
| LENDBUZZ SECURITIZATION TRUST 2023-2 | 52608MAB4 | $17K | 0.02 | 17,002 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | 64829KBV1 | $17K | 0.01 | 17,568 | ABS-O | US |
| OBX 2018-1 TRUST | 67112FAD2 | $17K | 0.01 | 16,815 | ABS-O | US |
| MOMNT TECHNOLOGIES TRUST 2023-1 | 608934AA3 | $7K | 0.01 | 6,629 | ABS-O | US |
| FHF TRUST 2023-1 | 30331GAC5 | $492 | 0.00 | 491 | 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 |