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 |
|---|---|---|---|---|---|---|
| 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 |
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 |