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Morningstar

Virtus Newfleet ABS/MBS ETF VABS

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VABS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VABS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VABS’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VABS

More VABS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%

3.25 317,133
Securitized

HOTWIRE FUNDING LLC 4.459%

3.04 296,661
Securitized

PROGRESS RESIDENTIAL TRUST 1.555%

2.97 290,168
Securitized

NBC FUNDING LLC 2.989%

2.85 278,377
Securitized

Adams Outdoor Advertising LP 6.967%

2.78 271,437
Securitized

UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%

2.75 267,900
Securitized

Alaska Airlines Pass Through Trust 2020-1A 4.8%

2.71 264,657
Securitized

VERUS SECURITIZATION TRUST 2023-8 6.25912%

2.68 261,990
Securitized

Jp Morgan Mortgage Trust 2015-5 6.79001%

2.54 248,101
Securitized

AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%

2.19 213,297
Securitized