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VABSVirtus Newfleet Securitized Income ETF

Get income#836 of 1640 for Get income

Seeks income.

Virtus · Since 2021 (5 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$77M

#2973 out of 5,332 ETFs

Dividend Yield

5.20%

Track Record

5 years

#2362 out of 5,332 ETFs

Performance

1 Year

+4.5%

3 Years

+6.2%

5 Years

+3.3%

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
98.6%
Cash
1.4%

Risk profile

Volatility (1Y)

2.1%

Moderate

Max drawdown

-7.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.63

Good downside protection

Bond profile

Duration

5.5 years

Avg maturity

10.0 years

Credit ratings

AAA
39.5%
AA
7.0%
A
30.0%
BBB
20.4%
BB
1.9%
B
1.0%
Below B
0.2%

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Data updated on 2026-05-05