VABSVirtus Newfleet Securitized Income ETF

Get income5y track recordRanked #804 of 1,628 in this goal

Seeks income.

By Virtus · Launched 2021

Annual Cost

0.39%

#1,960 of 5,573 · average

Fund Size

$81M

#3,139 of 5,573 · mid-size

Dividend YieldGoal

5.18%

Track Record

5 years

#2,311 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,438+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 24.7% of fund✓ well diversified

Freddie Mac

4.5%

MMP Capital

2.6%

Taco Bell Funding, LLC

2.5%

Prestige Auto Receivables Trus

2.4%

Onslow Bay Financial LLC

2.4%

Lendbuzz Securitization Trust

2.3%

GLS Auto Receivables Trust

2.2%

STAR 2025-SFR5 Trust

2.0%

ROCC Trust

1.9%

Centragas

1.8%

Asset allocation

Bonds

98.2%

Cash

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.0%Low

Year-on-year price swings

Max drawdown

-7.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.22Strong risk-adjusted returns

Sortino (3Y)

1.76Good downside protection

Bond profile

Duration

5.5 years

Avg maturity

10.0 years

Credit ratings

AAA

39.5%

7.0%

30.0%

BBB

20.4%

1.9%

1.0%

Below B

0.2%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks income.
Strategy: Invests primarily in asset-backed securities (ABS) and mortgage-backed securities (MBS), including both commercial and residential types. Actively managed, the Fund does not aim to replicate an index.
Inception date: February 9, 2021
Fund family: Virtus