VABSVirtus Newfleet Securitized Income ETF
Seeks income.
By Virtus · Launched 2021
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$112M
#2,882 of 5,861 · mid-size
Dividend YieldGoal
5.06%
Track Record
5 years
#2,255 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,370+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.9% of fund✓ well diversified
FEDERAL HOME LOAN MORTGAGE CORP
4.5%
MMP CAPITAL 2025-A LLC
2.7%
TACO BELL FUNDING LLC
2.6%
OBX 2024-HYB1 TRUST
2.6%
PRESTIGE AUTO RECEIVABLES TRUST 2025-1
2.6%
LENDBUZZ SECURITIZATION TRUST 2024-3
2.4%
STAR 2025-SFR5
2.1%
VEROS AUTO RECEIVABLES TRUST 2025-1
1.9%
ALA TRUST 2025-OANA
1.8%
METRONET INFRASTRUCTURE ISSUER LLC
1.8%
Asset allocation
Bonds
96.9%
Cash
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-7.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Bond profile
Duration
5.4 years
Avg maturity
10.0 years
Credit ratings
AAA
37.9%
AA
11.8%
A
25.4%
BBB
21.4%
BB
1.5%
B
0.7%
Below B
0.1%
Other
1.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income.
- Strategy
- Actively manages a portfolio of asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS, to seek income. Invests primarily in investment grade tranches and may use derivatives to manage exposure. Focused on the financials sector as of July 31, 2025.
- Inception date
- February 9, 2021
- Fund family
- Virtus
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Data updated on 2026-08-04