ETF overview
The Virtus Newfleet Securitized Income ETF is designed to produce income by primarily allocating its capital to high-quality, shorter-term securitized debt instruments. This investment focus includes a diverse range of asset-backed securities (ABS) and mortgage-backed securities (MBS), specifically covering both commercial and residential mortgages. The Fund employs a systematic and proven investment strategy, coupled with stringent risk management, to identify and invest in ABS and MBS that offer compelling yields and consistent income. This strategy targets opportunities found within segments of the securitized credit market that are currently undervalued. Please note that, as of November 28, 2025, the Fund transitioned its name from the Virtus Newfleet ABS/MBS ETF.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 111.45M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Feb 9, 2021
- Number of holdings
- 159
Breakdown
Holdings (159)
| Name | Ticker | Weight |
|---|---|---|
| FR SL1127 6.000% 12/01/2054 | 2.77% | |
| GNR 2025-125 JA 5.000% 11/16/2050 | 1.98% | |
| MMP 2025-A B 5.720% 12/15/2031 | 1.86% | |
| BELL 2025-1A A2I 4.821% 08/25/2055 | 1.81% | |
| PART 2025-1A C 5.520% 02/15/2030 | 1.78% | |
| OBX 2024-HYB1 A1 3.633% 03/25/2053 | 1.78% | |
| LBZZ 2024-3A B 5.030% 11/15/2030 | 1.67% | |
| STAR 2025-SFR5 A 5.755% 02/17/2027 | 1.47% | |
| WLAKE 2025-2A D 5.080% 05/15/2031 | 1.42% | |
| VEROS 2025-1 C 6.170% 12/17/2029 | 1.34% | |
| and 146 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 111.45M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Feb 9, 2021
- Number of holdings
- 159
| Name | Ticker | Weight |
|---|---|---|
| FR SL1127 6.000% 12/01/2054 | 2.77% | |
| GNR 2025-125 JA 5.000% 11/16/2050 | 1.98% | |
| MMP 2025-A B 5.720% 12/15/2031 | 1.86% | |
| BELL 2025-1A A2I 4.821% 08/25/2055 | 1.81% | |
| PART 2025-1A C 5.520% 02/15/2030 | 1.78% | |
| OBX 2024-HYB1 A1 3.633% 03/25/2053 | 1.78% | |
| LBZZ 2024-3A B 5.030% 11/15/2030 | 1.67% | |
| STAR 2025-SFR5 A 5.755% 02/17/2027 | 1.47% | |
| WLAKE 2025-2A D 5.080% 05/15/2031 | 1.42% | |
| VEROS 2025-1 C 6.170% 12/17/2029 | 1.34% | |
| and 146 more | ||
The Virtus Newfleet Securitized Income ETF is designed to produce income by primarily allocating its capital to high-quality, shorter-term securitized debt instruments. This investment focus includes a diverse range of asset-backed securities (ABS) and mortgage-backed securities (MBS), specifically covering both commercial and residential mortgages. The Fund employs a systematic and proven investment strategy, coupled with stringent risk management, to identify and invest in ABS and MBS that offer compelling yields and consistent income. This strategy targets opportunities found within segments of the securitized credit market that are currently undervalued. Please note that, as of November 28, 2025, the Fund transitioned its name from the Virtus Newfleet ABS/MBS ETF.
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