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 -0.90 4.48
BW B 0.87 2.27
EFC D -1.16 1.89
BFS D -1.00 1.53
EQC C 0.30 1.49
DRH D 0.35 1.35
PBI A -0.14 1.34
TWO F -0.87 1.26
ARR D -0.85 1.25
GNL D -2.05 0.94
F D -0.68 0.87
MFA D -0.90 0.86
CIM D -0.73 0.82
IVR F -0.12 0.78
DBRG D -14.53 0.62
ET A -0.30 0.55
EPR D -1.17 0.47
MITT D -1.37 0.45
CTO B 0.26 0.29
PSEC D -1.16 0.23
TDS B -7.63 0.23
PMT D -0.67 0.21
AHH D -0.74 0.17
SHO D 0.40 0.17
LXP D -2.33 0.17
INN F -0.16 0.16
ATCOL A -0.64 0.15
BHR D -3.50 0.15
UMH D -2.36 0.11
ABR B 0.68 0.10
ALLY F -0.52 0.10
FTAI A 5.97 0.06
ALTG D 1.54 0.05
FHN B -0.81 0.04
AL B 0.92 0.04
CIO D -0.78 0.03
NLY D -0.26 0.03
SNV B -0.96 0.02
DX C -0.66 0.02
CODI D -3.13 0.02
PEB F -1.09 0.01
CNO A 4.42 0.01
VNO B -0.43 0.01
BOH A 0.19 0.01
SF A -0.34 0.01
EQH B -0.46 0.01
COF A 0.68 0.01
IFF D -0.50 0.01
JPM A 0.46 0.01
NEE D -2.40 0.01

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

Date Stock Title
Nov 2 ET Here's Why Energy Transfer Stock Is a Buy Before Nov. 6
Nov 2 F This Could Drive General Motors to New Highs
Nov 2 F Great News for Ford Investors
Nov 1 IVR Invesco Mortgage Capital (IVR) Stock Falls Amid Market Uptick: What Investors Need to Know
Nov 1 F 1 Wall Street Analyst Thinks Ford Stock Is Going to $15. Is It a Buy Around $10.50?
Nov 1 F Market Volatility Soars Ahead Of Elections, Tech Earnings Mixed, Strikes And Hurricanes Knock Employment Down: This Week In The Markets
Nov 1 TDS Telephone and Data Systems, Inc. (TDS) Q3 2024 Earnings Call Transcript
Nov 1 TDS Telephone and Data Systems, Inc. 2024 Q3 - Results - Earnings Call Presentation
Nov 1 ABR Arbor Realty takes back more assets as loan mods slow, delinquencies persist
Nov 1 CNO CNO Financial Group, Inc. (CNO) Q3 2024 Earnings Call Transcript
Nov 1 FTAI Why FTAI Aviation (FTAI) Stock Is Up Today
Nov 1 COF Capital One warns of potential CFPB enforcement action over its savings accounts
Nov 1 ABR Arbor Realty Trust, Inc. (ABR) Q3 2024 Earnings Call Transcript
Nov 1 JPM JPMorgan to Pay $151 Million to Settle SEC Charges In Multiple Enforcement Actions
Nov 1 TDS Telephone and Data Systems Q3 Earnings Beat Despite Lower Revenues
Nov 1 VNO Vornado Realty to Report Q3 Earnings: What's in the Cards?
Nov 1 SF Seeking to Raise Cash, B. Riley to Sell Part of Wealth Business to Stifel Financial
Nov 1 DBRG DigitalBridge Group, Inc. (DBRG) Q3 2024 Earnings Call Transcript
Nov 1 F Ford recalls pickup trucks over potential rearview camera issue
Nov 1 CNO CNO Financial Group, Inc. 2024 Q3 - Results - Earnings Call Presentation
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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