ETF Components for VABS - Virtus Newfleet ABS/MBS ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
RLJ F -0.75 4.48
BW C 7.87 2.27
NS D 0.00 2.10
EFC B 0.16 1.89
BFS C -0.03 1.53
EQC C -1.14 1.49
DRH D -0.73 1.35
PBI A 1.60 1.34
TWO B -0.71 1.26
ARR B 1.03 1.25
GNL C 2.16 0.94
F B -0.23 0.87
MFA B 0.19 0.86
CIM C 1.64 0.82
IVR C -1.34 0.78
DBRG F -1.57 0.62
ET B -0.92 0.55
EPR C 0.22 0.47
MITT B 0.60 0.45
CTO B -0.74 0.29
AEL A 0.00 0.28
PSEC C -0.18 0.23
TDS B 1.28 0.23
PMT C 0.15 0.21
AHH B -0.18 0.17
SHO C 0.69 0.17
LXP B -0.96 0.17
INN D -1.55 0.16
ATCOL A 0.64 0.15
BHR C 14.57 0.15
UMH A 0.56 0.11
ABR B 0.27 0.10
ALLY B -1.51 0.10
FTAI B -1.01 0.06
ALTG F -2.59 0.05
FHN C -1.80 0.04
NYCB D 0.00 0.04
AL C -0.44 0.04
CIO C -0.20 0.03
NLY C 0.32 0.03
SNV B -2.06 0.02
DX D 0.43 0.02
CODI D -1.14 0.02
PEB D 0.46 0.01
CNO B -0.61 0.01
VNO C -1.79 0.01
BOH F -1.30 0.01
SF B -1.23 0.01
EQH B -1.56 0.01
COF D -1.75 0.01
IFF B 0.28 0.01
JPM B -1.33 0.01
NEE D 0.36 0.01

Recent News for Virtus Newfleet ABS/MBS ETF & its Holdings

Date Stock Title
Jul 5 F Market highs, automotive industry: Market Domination Overtime
Jul 5 F Auto industry still on track for 'an electrified future'
Jul 5 JPM Biden on ABC, bank earnings, inflation data: What to Watch
Jul 5 GNL Bassett Furniture, USA Compression Partners, and More Stocks See Action From Activist Investors
Jul 5 NEE Why NextEra Energy Partners Stock Slumped 18% in June
Jul 5 EPR EPR Properties: High Upside Potential Outweighs The Risks For Now
Jul 5 F Ford recalls more than 30K Mustangs due to steering issue
Jul 5 EPR These REITs Yield 7% Or More With Track Records Of Dividend Growth
Jul 5 JPM Top Midday Stories: Shell Expects to Book $2 Billion Impairment in Q2; Macy's Targeted With Upsized Buyout Offer; JPMorgan Unit Warns of Increasing Costs to Customers
Jul 5 JPM Earnings Calendar Spotlight: JPMorgan Shoots Higher Ahead Of Q2 Earnings Report
Jul 5 F Electric Pickups And SUVs Continue To Power Up GM And Ford's EV Progress
Jul 5 JPM 3 Bank Stocks to Keep an Eye On as They Hit a New 52-Week High
Jul 5 UMH UMH Properties Preferred Shares: 7% Yield, Riding Long-Term Housing Demand
Jul 5 JPM Why the S&P 500 is poised to rocket 100% in 5 years
Jul 5 JPM JPMorgan's Lake says customers should be ready to pay for bank accounts-report
Jul 5 ET Williams (WMB) Wins Court Case for Louisiana Energy Project
Jul 5 JPM Institutional investors control 73% of JPMorgan Chase & Co. (NYSE:JPM) and were rewarded last week after stock increased 4.8%
Jul 5 SNV Unveiling Three Premier Dividend Stocks With Yields Up To 3.9%
Jul 5 JPM JPMorgan Warns Customers: Prepare to Pay for Checking Accounts
Jul 5 JPM MegazoneCloud Picks JPMorgan, Banks for IPO as AI Interest Grows
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.
Structured Finance Bond Market Mortgage Backed Security Fixed Income Securities Asset Backed Security Securitization
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