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    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 C 1.87 4.48
    BW C -1.02 2.27
    EFC D 0.41 1.89
    BFS C 0.10 1.53
    EQC A 0.05 1.49
    DRH B 1.73 1.35
    PBI C 0.93 1.34
    TWO D 0.22 1.26
    ARR D 1.25 1.25
    GNL D -0.14 0.94
    F C 0.65 0.87
    MFA D 0.09 0.86
    CIM D 0.79 0.82
    IVR D 1.05 0.78
    DBRG F 0.98 0.62
    ET A 3.58 0.55
    EPR D 0.84 0.47
    MITT D 0.30 0.45
    CTO B 0.82 0.29
    PSEC D 1.09 0.23
    TDS B 0.88 0.23
    PMT D 0.68 0.21
    AHH D -0.37 0.17
    SHO D 2.15 0.17
    LXP D 1.25 0.17
    INN D 1.32 0.16
    ATCOL A 0.00 0.15
    BHR C 1.53 0.15
    UMH B 0.10 0.11
    ABR C -0.44 0.10
    ALLY C 3.52 0.10
    FTAI A 1.66 0.06
    ALTG C 1.07 0.05
    FHN B 1.43 0.04
    AL B 2.47 0.04
    CIO F 2.54 0.03
    NLY D 1.23 0.03
    SNV B 2.11 0.02
    DX B 0.32 0.02
    CODI B 0.54 0.02
    PEB F 3.48 0.01
    CNO B 1.80 0.01
    VNO C 2.32 0.01
    BOH B 2.36 0.01
    SF B 1.58 0.01
    EQH B 0.45 0.01
    COF B 1.36 0.01
    IFF D 0.96 0.01
    JPM B 1.41 0.01
    NEE C 0.51 0.01

    Represented by ETF Holdings

    Keywords: Real Estate Investment Trust Mortgage Loan Mortgage Backed Security Structured Finance Banking Residential Mortgage Backed Security Bank Commercial Banking Real Estate Market S&P 500 Real Estate Loans U.S. Government Annuity Products Asset Management Commercial Bank Commercial Mortgage Backed Security Financial Products Government Agency Hospitality Industry Hotel
    Industries: REIT - Diversified REIT - Hotel & Motel REIT - Residential Banks - Regional - US REIT - Office Conglomerates REIT - Retail Rental & Leasing Services Specialty Finance Asset Management Auto Manufacturers Banks - Global Business Equipment Capital Markets Credit Services Electronic Components Insurance - Diversified Insurance - Life Oil & Gas Midstream Real Estate - General

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

    Date Stock Title
    Nov 21 PEB Pebblebrook Upgrade: Compass Point Bets on 2025 Hotel REIT Recovery
    Nov 21 PEB Pebblebrook Hotel Trust upgraded at Compass Point on adjusted EBITDA growth
    Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
    Nov 21 EPR EPR Properties: The Simon Property Group Effect
    Nov 21 F Nvidia Gives Market Reasons to Sell the Stock. Why That’s a Good Thing and 5 Other Things to Know Today.
    Nov 21 PSEC National Property REIT Corp. Exits Dylan at Grayson Investment with 1.7 Times Cash on Cash Return
    Nov 21 BW Babcock & Wilcox files $600M mixed securities shelf
    Nov 21 ET Energy Transfer Has Lots of Fuel to Grow its 7%-Yielding Dividend in 2025 and Beyond
    Nov 21 ET Energy Transfer (ET): Fueling America’s Future Under $25
    Nov 21 JPM Foreigners selling Indian bonds won't return in a hurry, ANZ India's Agarwal says
    Nov 21 F Ford and 3 More Dividend Stocks That Pay You to Wait for a Stronger Economy
    Nov 21 F Ford's JV Battery Plant In Kentucky Faces Unionization As 'Supermajority' Of Workers Sign Union Authorization Cards, Says UAW
    Nov 20 F Ford to Cut Bronco Production
    Nov 20 FHN First Horizon Corporation to Participate at the Goldman Sachs Financial Services Conference 2024
    Nov 20 F Workers at Kentucky electric vehicle battery production complex start drive to unionize
    Nov 20 F Ford to Cut 4,000 Jobs in Europe as EV Demand Slows
    Nov 20 F If Trump cuts EV tax credits, it's bad news for Tesla and others
    Nov 20 F Ford to axe 4,000 jobs in Europe
    Nov 20 IFF International Flavors & Fragrances (IFF): A Top Food Stock Pick for Hedge Funds
    Nov 20 F Ford to cut 800 UK jobs as electric car take-up slows
    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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