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Virtus Newfleet ABS/MBS ETF VABS

Medalist Rating as of | See Virtus Investment Hub

Morningstar’s Analysis VABS

Will VABS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Virtus Newfleet ABS/ MBS ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings VABS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%

3.25 317,407
Securitized

HOTWIRE FUNDING LLC 4.459%

3.00 292,524
Securitized

PROGRESS RESIDENTIAL TRUST 1.555%

2.92 285,221
Securitized

NBC FUNDING LLC 2.989%

2.80 273,213
Securitized

VERUS SECURITIZATION TRUST 2023-8 6.25912%

2.75 268,231
Securitized

Adams Outdoor Advertising LP 6.97%

2.74 267,460
Securitized

UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%

2.73 265,785
Securitized

Alaska Airlines Pass Through Trust 2020-1A 4.8%

2.68 261,189
Securitized

Jp Morgan Mortgage Trust 2015-5 6.73033%

2.54 247,952
Securitized

ORL TRUST 2023-GLKS 7.66719%

2.19 213,292
Securitized