Virtus Newfleet Securitized Income ETF (VABS)
$23,71
▼ -0,10 (-0,42%)
Perubahan 1 hari
$23,70 – $24,28
Rentang 52 minggu
Bobot 10 kepemilikan teratas17,75%
Jumlah posisi efektif101,1
Posisi di atas 1%30
Aset bersih
$112.1M
Kepemilikan
161
Per tanggal
31 Juli 2026
VABS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,66% | ▼ -1,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,19% | ▼ -1,19% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$33.8M
12 bulan terakhir
+$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.
Komposisi Penuh 161 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 67 pembayaran
5,13%Imbal hasil TTM
$1,22Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1240 |
| 20 Agu 2026 | $0,1210 |
| 20 Juli 2026 | $0,0910 |
| 22 Juni 2026 | $0,0790 |
| 20 Mei 2026 | $0,0980 |
| 20 April 2026 | $0,1010 |
| 20 Maret 2026 | $0,0960 |
| 20 Feb. 2026 | $0,1070 |
| 20 Jan. 2026 | $0,0530 |
| 22 Des. 2025 | $0,1470 |
| 20 Nov. 2025 | $0,1020 |
| 20 Okt. 2025 | $0,0970 |
| 22 Sep. 2025 | $0,0830 |
| 20 Agu 2025 | $0,1610 |
| 21 Juli 2025 | $0,1010 |
| 20 Juni 2025 | $0,1070 |
| 20 Mei 2025 | $0,1010 |
| 21 April 2025 | $0,1040 |
| 20 Maret 2025 | $0,1030 |
| 20 Feb. 2025 | $0,0600 |
| 21 Jan. 2025 | $0,0320 |
| 20 Des. 2024 | $0,1650 |
| 20 Nov. 2024 | $0,1030 |
| 21 Okt. 2024 | $0,0980 |
| 20 Sep. 2024 | $0,2000 |
| 20 Agu 2024 | $0,0990 |
| 22 Juli 2024 | $0,0980 |
| 20 Juni 2024 | $0,0980 |
| 20 Mei 2024 | $0,0880 |
| 22 April 2024 | $0,1050 |
| 20 Maret 2024 | $0,0820 |
| 21 Feb. 2024 | $0,0760 |
| 22 Jan. 2024 | $0,0100 |
| 20 Des. 2023 | $0,1820 |
| 20 Nov. 2023 | $0,0780 |
| 20 Okt. 2023 | $0,0760 |
| 20 Sep. 2023 | $0,0750 |
| 21 Agu 2023 | $0,1330 |
| 20 Juli 2023 | $0,0700 |
| 20 Juni 2023 | $0,0660 |
| 22 Mei 2023 | $0,0710 |
| 20 April 2023 | $0,0670 |
| 20 Maret 2023 | $0,0610 |
| 21 Feb. 2023 | $0,0650 |
| 20 Jan. 2023 | $0,0300 |
| 20 Des. 2022 | $0,0830 |
| 21 Nov. 2022 | $0,0580 |
| 20 Okt. 2022 | $0,0610 |
| 20 Sep. 2022 | $0,0440 |
| 22 Agu 2022 | $0,0670 |
| 20 Juli 2022 | $0,0410 |
| 21 Juni 2022 | $0,0420 |
| 20 Mei 2022 | $0,0410 |
| 20 April 2022 | $0,0360 |
| 21 Maret 2022 | $0,0350 |
| 22 Feb. 2022 | $0,0390 |
| 20 Jan. 2022 | $0,0190 |
| 20 Des. 2021 | $0,0480 |
| 22 Nov. 2021 | $0,0350 |
| 20 Okt. 2021 | $0,0350 |
| 20 Sep. 2021 | $0,0290 |
| 20 Agu 2021 | $0,0320 |
| 20 Juli 2021 | $0,0180 |
| 21 Juni 2021 | $0,0420 |
| 20 Mei 2021 | $0,0420 |
| 20 April 2021 | $0,0380 |
| 22 Maret 2021 | $0,0440 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $96.984.953 | 90,00% | 4.012.617 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.264.764 | 2,10% | 93.701 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.759.807 | 1,63% | 72.810 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.150.347 | 1,07% | 47.594 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $964.327 | 0,89% | 39.898 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $897.722 | 0,83% | 37.142 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $887.885 | 0,82% | 36.735 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $866.882 | 0,80% | 35.866 | Saham | 30 Juni 2026 |
| &PARTNERS | $757.705 | 0,70% | 31.349 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $606.347 | 0,56% | 25.066 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $442.190 | 0,41% | 18.295 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $158.724 | 0,15% | 6.567 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $13.632 | 0,01% | 564 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.502 | 0,01% | 393 | Saham | 30 Juni 2026 |
| FMR LLC | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |