Virtus Newfleet Securitized Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Virtus Newfleet Securitized Income ETF VABS
Morningstar’s Analysis VABS
Will VABS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 11.90 | 14M | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 6% | 2.88 | 3M | Securitized |
MMP CAPITAL 2025-A LLC 5.72% | 1.83 | 2M | Securitized |
Taco Bell Funding Llc 4.821% | 1.80 | 2M | Securitized |
PRESTIGE AUTO RE TR 25-1 5.52% | 1.74 | 2M | Securitized |
OBX 2024-HYB1 TRUST 3.64951% | 1.73 | 2M | Securitized |
Lendbuzz Securitization Trust 2024-3 5.03% | 1.64 | 2M | Securitized |
Government National Mortgage Association 5% | 1.49 | 2M | Securitized |
STAR 2025-SFR5 TRUST 5.078% | 1.42 | 2M | Securitized |
Westlake Automboile Receivables Trust 2018-3 5.08% | 1.41 | 2M | Securitized |
United States