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 D 0.00 4.48
BW F 0.00 2.27
NS C 0.00 2.10
EFC B 0.00 1.89
BFS B 0.00 1.53
EQC D 0.00 1.49
DRH D 0.00 1.35
PBI A 0.00 1.34
TWO A 0.00 1.26
ARR D 0.00 1.25
GNL D 0.00 0.94
F D 0.00 0.87
MFA B 0.00 0.86
CIM D 0.00 0.82
IVR B 0.00 0.78
DBRG F 0.00 0.62
ET A 0.00 0.55
EPR C 0.00 0.47
MITT C 0.00 0.45
CTO A 0.00 0.29
AEL A 0.00 0.28
PSEC D 0.00 0.23
TDS B 0.00 0.23
PMT A 0.00 0.21
AHH B 0.00 0.17
SHO D 0.00 0.17
LXP D 0.00 0.17
INN D 0.00 0.16
ATCOL A 0.00 0.15
BHR A 0.00 0.15
UMH A 0.00 0.11
ABR B 0.00 0.10
ALLY B 0.00 0.10
FTAI A 0.00 0.06
ALTG F 0.00 0.05
FHN A 0.00 0.04
NYCB F 0.00 0.04
AL A 0.00 0.04
CIO B 0.00 0.03
NLY B 0.00 0.03
SNV C 0.00 0.02
DX C 0.00 0.02
CODI D 0.00 0.02
PEB D 0.00 0.01
CNO B 0.00 0.01
VNO D 0.00 0.01
BOH D 0.00 0.01
SF A 0.00 0.01
EQH A 0.00 0.01
COF A 0.00 0.01
IFF B 0.00 0.01
JPM A 0.00 0.01
NEE A 0.00 0.01

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

Date Stock Title
May 2 AL Best Value Stocks to Buy for May 2nd
May 2 JPM UPDATE 1-Russian court cancels seizure of some JPMorgan funds in VTB dispute
May 2 JPM Whether Wall Street garden leaves survive noncompete ban is an 'open question'
May 2 NYCB New York Community Bancorp Inc (NYCB) (Q1 2024) Earnings Call Transcript Highlights: Strategic ...
May 2 JPM Russian court cancels seizure of some JPMorgan funds in VTB dispute
May 2 JPM Russian court cancels seizure of part of JPMorgan bank's funds in dispute with Russia's VTB
May 2 JPM India’s Anthill Seeks $100 Million for Private Credit Cross Fund
May 1 NYCB New York Community Bancorp, Inc. (NYCB) Q1 2024 Earnings Call Transcript
May 1 RLJ RLJ Lodging Trust Q1 2024 Earnings: Revenue Surpasses Estimates Despite Net Income Decline
May 1 AEL IAC Set to Join S&P SmallCap 600
May 1 IFF International Flavors & Fragrances declares $0.40 dividend
May 1 EPR EPR Properties (EPR) Q1 2024 Earnings: Surpasses Analyst Revenue Forecasts
May 1 CTO CTO Realty Growth Q1 2024 Earnings Preview
May 1 JPM JPMorgan Chase Files Form 10-Q for the Quarter Ended March 31, 2024
May 1 RLJ RLJ Lodging Trust FFO of $0.33 in-line, revenue of $324.41M beats by $1.65M
May 1 RLJ RLJ Lodging Trust Reports First Quarter 2024 Results
May 1 JPM JPMorgan Expects to Pay $100 Million in a Third Surveillance Case
May 1 EPR EPR Properties Q1 AFFO, trailing consensus, falls; 2024 guidance reiterated
May 1 JPM UPDATE 2-JPMorgan says its Russia assets may be seized after lawsuits in Russia, US
May 1 ET Sunoco LP and NuStar Energy L.P. Announce NuStar's Unitholder Approval of the Sunoco Transaction
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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