Virtus ETF Trust II (VABS)
管理公司 · ARCX · 系列 S000070567 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $78.6M
- 持仓
- 130
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 24.95%
- 有效持仓数量
- 68.1
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.2M
- 截至四月 2026的季度
- -$3.7M
- 过去12个月
- +$27.0M
五月 2025 – 四月 2026
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.
完整构成 130 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $3.5M | 4.46 | 3427538 | ABS-MBS | US |
| MMP CAPITAL 2025-A LLC | 55317QAB0 | $2.1M | 2.70 | 2100000 | ABS-O | US |
| TACO BELL FUNDING LLC | 87342RAK0 | $2.1M | 2.65 | 2100000 | ABS-O | US |
| OBX 2024-HYB1 TRUST | 67448MAA8 | $2.1M | 2.61 | 2049391 | ABS-O | US |
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | 74113UAG7 | $2.0M | 2.56 | 2000000 | ABS-O | US |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | 52609YAC5 | $1.9M | 2.41 | 1900000 | ABS-O | US |
| STAR 2025-SFR5 | 85520CAA3 | $1.6M | 2.10 | 1647825 | ABS-O | US |
| VEROS AUTO RECEIVABLES TRUST 2025-1 | 92511BAC8 | $1.5M | 1.92 | 1495000 | ABS-O | US |
| ALA TRUST 2025-OANA | 009920AA7 | $1.4M | 1.78 | 1390000 | ABS-O | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | $1.4M | 1.77 | 1375000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $1.3M | 1.71 | 1349798 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKK9 | $1.3M | 1.68 | 1300000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 12596SAA1 | $1.3M | 1.67 | 1304861 | ABS-O | US |
| CPS AUTO RECEIVABLES TRUST 2025-A | 12633SAC2 | $1.3M | 1.60 | 1250000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2023-CES3 | 749407AA0 | $1.3M | 1.60 | 1244304 | ABS-O | US |
| DB MASTER FINANCE LLC | 233046AU5 | $1.2M | 1.58 | 1246875 | ABS-O | US |
| JERSEY MIKE'S FUNDING LLC | 476681AD3 | $1.2M | 1.56 | 1207800 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | $1.2M | 1.54 | 1207218 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $1.2M | 1.54 | 1200000 | ABS-O | US |
| APPLEBEE'S FUNDING LLC | 03789XAF5 | $1.2M | 1.52 | 1185000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES8 | 749421AA1 | $1.2M | 1.49 | 1170037 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 36274AAF7 | $1.2M | 1.49 | 1180000 | ABS-O | US |
| HARDEE'S FUNDING LLC | 411707AM4 | $1.1M | 1.43 | 1092700 | ABS-O | US |
| OBX 2024-NQM9 TRUST | 67119DAA6 | $1.1M | 1.36 | 1056601 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 17332GAB3 | $1.0M | 1.32 | 1023965 | ABS-O | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAE5 | $1.0M | 1.29 | 1005000 | ABS-O | US |
| EFMT 2025-NQM2 | 281917AC8 | $1.0M | 1.29 | 1009990 | ABS-O | US |
| WSTN TR 2023-MAUI | 92943AAE4 | $1.0M | 1.29 | 1000000 | ABS-O | US |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAE3 | $1.0M | 1.29 | 1000000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2025-1 | 505712AG4 | $1.0M | 1.28 | 995000 | ABS-O | US |
| RIDE TRUST 2025-SHRE | 765692AE8 | $1.0M | 1.28 | 990000 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AE3 | $993K | 1.26 | 1000000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AC2 | $993K | 1.26 | 985000 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AL7 | $971K | 1.24 | 1000000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 | 33843EAJ0 | $914K | 1.16 | 910000 | ABS-O | US |
| FIVE GUYS FUNDING LLC | 33830JAE5 | $913K | 1.16 | 896350 | ABS-O | US |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | 14856VAA5 | $908K | 1.16 | 900754 | ABS-O | US |
| Databank Issuer LLC / Databank Co-Issuer LLC | 23802WAQ4 | $827K | 1.05 | 825000 | ABS-O | US |
| SOTHEBY'S | 83589DAA4 | $824K | 1.05 | 825000 | ABS-O | US |
| MFA 2024-NQM2 TRUST | 58004JAA0 | $816K | 1.04 | 814113 | ABS-O | US |
| FHF ISSUER TRUST 2024-2 | 30345FAC1 | $807K | 1.03 | 800000 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02528DAE0 | $789K | 1.00 | 785000 | ABS-O | US |
| FIRSTKEY HOMES 2021-SFR1 TRUST | 33767WAG8 | $788K | 1.00 | 795000 | ABS-O | US |
| Finbe USA Trust 2025-1 | 317967AB3 | $785K | 1.00 | 800000 | ABS-O | US |
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC | 73747RAD7 | $784K | 1.00 | 785000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | $782K | 1.00 | 787641 | ABS-O | US |
| US BANK NA | 90355PAL0 | $757K | 0.96 | 763497 | ABS-O | US |
| CSMC TRUST 2017-RPL1 | 22945AAA7 | $750K | 0.95 | 763979 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | 33843VAL7 | $730K | 0.93 | 775000 | ABS-O | US |
| POWERPAY ISSUANCE TRUST 2024-1 | 73934RAA6 | $609K | 0.78 | 598443 | ABS-O | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $96984953 | 90.00% | 4012617 | 股份 | 2026年6月30日 |
| STAPP WEALTH MANAGEMENT, PLLC | $2264764 | 2.10% | 93701 | 股份 | 2026年6月30日 |
| PFG Advisors | $1759807 | 1.63% | 72810 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1150347 | 1.07% | 47594 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $964327 | 0.89% | 39898 | 股份 | 2026年6月30日 |
| Retirement Planning Group, LLC | $897722 | 0.83% | 37142 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $887885 | 0.82% | 36735 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $866882 | 0.80% | 35866 | 股份 | 2026年6月30日 |
| &PARTNERS | $757705 | 0.70% | 31349 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $606347 | 0.56% | 25066 | 股份 | 2026年6月30日 |
| Aaron Wealth Advisors LLC | $442190 | 0.41% | 18295 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $158724 | 0.15% | 6567 | 股份 | 2026年6月30日 |
| VIRTUS ADVISERS, LLC | $13632 | 0.01% | 564 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $9502 | 0.01% | 393 | 股份 | 2026年6月30日 |
| FMR LLC | $24 | 0.00% | 1 | 股份 | 2026年6月30日 |
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