Stock Taper
EXCHANGE TRADED FUND

VABS

Virtus Newfleet Securitized Income ETF
$23.84 ▲ 0.13%
+$0.03 TODAY

FUND FACTS

Manager Virtus
Assets $111.8M
Expense ratio 0.39%
Inception Feb 9, 2021
Asset class Core Investment Grade Bond
Holdings 0
Volume 11.79K
Avg volume 24.13K

ABOUT THIS FUND

The Virtus Newfleet Securitized Income ETF is designed to produce income by primarily allocating its capital to high-quality, shorter-term securitized debt instruments. This investment focus includes a diverse range of asset-backed securities (ABS) and mortgage-backed securities (MBS), specifically covering both commercial and residential mortgages. The Fund employs a systematic and proven investment strategy, coupled with stringent risk management, to identify and invest in ABS and MBS that offer compelling yields and consistent income. This strategy targets opportunities found within segments of the securitized credit market that are currently undervalued. Please note that, as of November 28, 2025, the Fund transitioned its name from the Virtus Newfleet ABS/MBS ETF.

PRICE

$23.84 ▲ UP 0.13% (+$0.03)
$23.82$23.84$23.85$23.879:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM23.84

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 99.83% OF THE FUND
— Other 99.83%
United States 0.18%