VABS

Virtus Newfleet Securitized Income ETF

VABS | AMEX

Price Alert

$23.81

+$0.02 (+0.08%)

At close: Oct 30, 2026, 3:55 PM ET

$23.84

+$0.03 (+0.13%)

After-hours: Oct 30, 2026, 3:05 PM ET

Total Holdings

158

Top 10 Holdings

18.78%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	FR SL1127 6.000% 12/01/2054	-	-	3.12M	2.76%
-	Cash/Cash equivalents	-	-	2.51M	2.24%
-	GNR 2025-125 JA 5.000% 11/16/2050	-	-	2.3M	1.98%
-	MMP 2025-A B 5.720% 12/15/2031	-	-	2.1M	1.86%
-	BELL 2025-1A A2I 4.821% 08/25/2055	-	-	2.1M	1.81%
-	PART 2025-1A C 5.520% 02/15/2030	-	-	2M	1.79%
-	OBX 2024-HYB1 A1 3.633% 03/25/2053	-	-	2.01M	1.78%
-	LBZZ 2024-3A B 5.030% 11/15/2030	-	-	1.9M	1.67%
-	STAR 2025-SFR5 A 5.755% 02/17/2027	-	-	1.65M	1.47%
-	WLAKE 2025-2A D 5.080% 05/15/2031	-	-	1.62M	1.42%
-	VEROS 2025-1 C 6.170% 12/17/2029	-	-	1.5M	1.34%
-	PLNT 2024-1A A2I 5.765% 06/05/2029	-	-	1.43M	1.27%
-	ALA 2025-OANA A 5.560% 06/15/2040	-	-	1.39M	1.24%
-	FINBE 2025-1A B 6.600% 12/16/2030	-	-	1.38M	1.22%
-	MNET 2025-2A A2 5.400% 08/20/2055	-	-	1.38M	1.20%
-	JMIKE 2024-1A A2 5.636% 02/15/2032	-	-	1.37M	1.19%
-	AESOP 2024-2A D 7.430% 10/20/2028	-	-	1.3M	1.17%
-	MFRA 2025-NQM5 A1 5.186% 11/25/2070	-	-	1.29M	1.12%
-	UACST 2026-2 C 6.360% 02/10/2032	-	-	1.23M	1.10%
-	AESOP 2023-7A B 6.440% 08/21/2028	-	-	1.22M	1.10%

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