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Virtus Newfleet Securitized Income (VABS) ETF Holdings & Analysis
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What VABS does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FR SL1127 6.000% 12/01/2054 | 2.86% | |
| MMP 2025-A B 5.720% 12/15/2031 | 1.88% | |
| BELL 2025-1A A2I 4.821% 08/25/2055 | 1.84% | |
| OBX 2024-HYB1 A1 3.633% 03/25/2053 | 1.83% | |
| PART 2025-1A C 5.520% 02/15/2030 | 1.79% | |
| LBZZ 2024-3A B 5.030% 11/15/2030 | 1.69% | |
| GNR 2025-125 JA 5.000% 11/16/2050 | 1.52% | |
| STAR 2025-SFR5 A 5.755% 02/17/2027 | 1.48% | |
| WLAKE 2025-2A D 5.080% 05/15/2031 | 1.45% | |
| VEROS 2025-1 C 6.170% 12/17/2029 | 1.35% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 99.82% |
| United States | 0.18% |
PortView Portfolio Insights
PortView analyzes how VABS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VABS track?
- VABS is the Virtus Newfleet Securitized Income ETF, a Other ETF.
- What is the expense ratio of VABS?
- Expense ratio data for VABS is shown on the page when available from our data provider.
- What are the largest holdings in VABS?
- Top holdings include FR SL1127 6.000% 12/01/2054, MMP 2025-A B 5.720% 12/15/2031, BELL 2025-1A A2I 4.821% 08/25/2055, OBX 2024-HYB1 A1 3.633% 03/25/2053, PART 2025-1A C 5.520% 02/15/2030.
- How can PortView analyze VABS overlap with other ETFs?
- PortView computes the holdings overlap between VABS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.