Virtus Newfleet ABS/MBS ETF

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About VABS

VABS is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities

Index-Tracked

What's in this fund

Sectors

As of May 3, 2024

Securitized Bonds98.79%

Cash and Equivalents1.21%

Top 10 Holdings (27.82% of total assets)

As of May 3, 2024

NameSymbol% Assets

MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%—3.33%

HOTWIRE FUNDING LLC 4.459%—3.07%

PROGRESS RESIDENTIAL TRUST 1.555%—2.99%

NBC FUNDING LLC 2.989%—2.86%

Adams Outdoor Advertising LP 6.97%—2.81%

UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%—2.79%

Jp Morgan Mortgage Trust 2015-5 6.73033%—2.75%

Alaska Airlines Pass Through Trust 2020-1A 4.8%—2.76%

ORL TRUST 2023-GLKS 7.6714%—2.23%

AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%—2.23%

VABS Key Statistics

AUM

9.57M

AUM9.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.71

30-Day yield4.71

Average volume

4.02K

Average volume4.02K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$24.00

52 Week high$24.00

52 Week low

$23.23

52 Week low$23.23

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports