- What are the top holdings of VABS?
- Virtus Newfleet Securitized Income ETF holds 198 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VABS have?
- VABS holds 198 positions as reported by the fund's most recent disclosure.
- What sectors does VABS invest in?
- Virtus Newfleet Securitized Income ETF (VABS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VABS most exposed to?
- VABS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VABS a US-only fund?
- The country allocation card on this page shows VABS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VABS invest in?
- 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.
