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 1.12 4.48
BW D 0.53 2.27
EFC C 0.97 1.89
BFS C 1.11 1.53
EQC B 0.15 1.49
DRH B 0.22 1.35
PBI B 4.68 1.34
TWO D 1.56 1.26
ARR D -0.05 1.25
GNL F 1.10 0.94
F C 3.52 0.87
MFA D 2.10 0.86
CIM D 0.27 0.82
IVR F 1.11 0.78
DBRG F 3.01 0.62
ET A 0.53 0.55
EPR D 0.49 0.47
MITT D 0.90 0.45
CTO B 0.76 0.29
PSEC D 3.87 0.23
TDS B 3.15 0.23
PMT D 0.67 0.21
AHH D 1.65 0.17
SHO C 1.87 0.17
LXP D 0.87 0.17
INN D 2.25 0.16
ATCOL A 0.20 0.15
BHR B 2.96 0.15
UMH C -0.26 0.11
ABR C 0.55 0.10
ALLY C 1.77 0.10
FTAI B -0.71 0.06
ALTG C 5.33 0.05
FHN A 3.77 0.04
AL B 1.69 0.04
CIO D 1.97 0.03
NLY C 0.15 0.03
SNV B 2.86 0.02
DX B 0.41 0.02
CODI B 1.82 0.02
PEB D 3.92 0.01
CNO A 1.35 0.01
VNO B 2.41 0.01
BOH B 2.99 0.01
SF B 1.05 0.01
EQH B 1.75 0.01
COF B 2.42 0.01
IFF D 1.15 0.01
JPM A 1.55 0.01
NEE D -1.10 0.01

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

Date Stock Title
Nov 22 ABR Arbor Realty: Why I'm Picking Up More Of The Preferreds As They Dip
Nov 22 PSEC Priority Income Fund Announces Redemption of its 6.250% Series G Term Preferred Stock Due 2026
Nov 22 ALLY Ally Financial Weighs Sale of Credit Card Unit Amid Strategic Refocus
Nov 22 PEB Stifel Upgrades Pebblebrook Hotel Trust, Downgrades DiamondRock Hospitality
Nov 22 JPM Sector Update: Financial Stocks Higher Friday Afternoon
Nov 22 ALLY Ally Financial gains on report it's evaluating sale of credit card business
Nov 22 ALLY Ally Bank's Customer Care Specialists are Allies for Customers on Banksgiving and Every Day
Nov 22 F Bosch to Cut Thousands of Jobs as Auto Woes Intensify
Nov 22 NLY Why Is Annaly (NLY) Up 0.4% Since Last Earnings Report?
Nov 22 NEE NextEra Energy Partners (NEP) Down 22.1% Since Last Earnings Report: Can It Rebound?
Nov 22 NEE Why Is NextEra (NEE) Down 6.6% Since Last Earnings Report?
Nov 22 DRH Gap To Rally Around 45%? Here Are 10 Top Analyst Forecasts For Friday
Nov 22 CNO Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick
Nov 22 PEB Stifel upgrades Pebblebrook Hotel Trust, downgrades DiamondRock Hospitality
Nov 22 JPM Update: Market Chatter: JPMorgan Faces US Treasury Department Probe Over Ties to Iranian Oil Trader's Hedge Fund
Nov 22 JPM JPMorgan Soars 9.6% in a Month: Can JPM Stock's Momentum Continue?
Nov 22 JPM Market Chatter: JPMorgan Faces US Treasury Department Probe Over Ties to Iranian Oil Trader's Hedge Fund
Nov 22 SF Roadrunner Scores Fresh Investment, Eyes Deals
Nov 22 JPM U.S. looks into JPMorgan's ties to Iranian-linked hedge fund - report
Nov 22 JPM US probes JPMorgan's links with Iranian oil trader's hedge fund, Bloomberg News reports
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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