Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Virtus Newfleet Securitized Income ETF (VABS)
About this ETF
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.
Price
Top 10 holdings
| FR SL1127 6.000% 12/01/2054 | 2.91% |
| OBX 2024-HYB1 A1 3.633% 03/25/2053 | 1.91% |
| MMP 2025-A B 5.720% 12/15/2031 | 1.88% |
| BELL 2025-1A A2I 4.821% 08/25/2055 | 1.84% |
| PART 2025-1A C 5.520% 02/15/2030 | 1.78% |
| LBZZ 2024-3A B 5.030% 11/15/2030 | 1.68% |
| GNR 2025-125 JA 5.000% 11/16/2050 | 1.53% |
| STAR 2025-SFR5 A 5.755% 02/17/2027 | 1.47% |
| WLAKE 2025-2A D 5.080% 05/15/2031 | 1.44% |
| VEROS 2025-1 C 6.170% 12/17/2029 | 1.34% |
Sector mix
Price chart
Returns
| 1 month | -0.21% |
| 3 months | -0.33% |
| 6 months | -0.54% |
| Year to date | -0.45% |
| 1 year | -1.35% |
| 3 years (ann.) | +1.22% |
| 5 years (ann.) | -0.68% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.38% |
| Sharpe (1y) | -0.56 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | -0.53 |
| Max drawdown (1y) | -2.19% |
| Max drawdown (5y) | -9.29% |
| Max drawdown (full) | -9.29% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-29 | USD 0.0791 |
| 2026-05-20 | 2026-05-27 | USD 0.0979 |
| 2026-04-20 | 2026-04-27 | USD 0.1007 |
| 2026-03-20 | 2026-03-27 | USD 0.0958 |
| 2026-02-20 | 2026-02-27 | USD 0.1070 |
| 2026-01-20 | 2026-01-27 | USD 0.0526 |
| 2025-12-22 | 2025-12-29 | USD 0.1469 |
| 2025-11-20 | 2025-11-28 | USD 0.1022 |
| 2025-10-20 | 2025-10-27 | USD 0.0974 |
| 2025-09-22 | 2025-09-29 | USD 0.0825 |
| 2025-08-20 | 2025-08-26 | USD 0.1610 |
| 2025-07-21 | 2025-07-25 | USD 0.1005 |
| 2025-06-20 | 2025-06-27 | USD 0.1070 |
| 2025-05-20 | 2025-05-27 | USD 0.1014 |
| 2025-04-21 | 2025-04-28 | USD 0.1043 |
| 2025-03-20 | 2025-03-25 | USD 0.1028 |
| 2025-02-20 | 2025-02-27 | USD 0.0596 |
| 2025-01-21 | 2025-01-28 | USD 0.0321 |
| 2024-12-20 | 2024-12-27 | USD 0.1646 |
| 2024-11-20 | 2024-11-27 | USD 0.1026 |
| 2024-10-21 | 2024-10-28 | USD 0.0985 |
| 2024-09-20 | 2024-09-27 | USD 0.2003 |
| 2024-08-20 | 2024-08-26 | USD 0.0994 |
| 2024-07-22 | 2024-07-26 | USD 0.0976 |
| 2024-06-20 | 2024-06-27 | USD 0.0978 |
| 2024-05-20 | 2024-05-28 | USD 0.0881 |
| 2024-04-22 | 2024-04-29 | USD 0.1046 |
| 2024-03-20 | 2024-03-26 | USD 0.0815 |
| 2024-02-21 | 2024-02-29 | USD 0.0761 |
| 2024-01-22 | 2024-01-30 | USD 0.0100 |
| 2023-12-20 | 2023-12-29 | USD 0.1823 |
| 2023-11-20 | 2023-11-29 | USD 0.0783 |
| 2023-10-20 | 2023-10-30 | USD 0.0759 |
| 2023-09-20 | 2023-09-28 | USD 0.0754 |
| 2023-08-21 | 2023-08-29 | USD 0.1333 |
| 2023-07-20 | 2023-07-28 | USD 0.0702 |
| 2023-06-20 | 2023-06-28 | USD 0.0661 |
| 2023-05-22 | 2023-05-31 | USD 0.0711 |
| 2023-04-20 | 2023-04-28 | USD 0.0669 |
| 2023-03-20 | 2023-03-28 | USD 0.0609 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
