VABS

Fund Description
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.
Fund Profile
Fund Name Virtus Newfleet ABS/MBS ETF
Fund Exchange Ticker VABS
Fund Sponsor Virtus ETF Solutions
Fund ISIN US92790A6038
Net Expense Ratio 0.39 %
Fund Inception Date 9 February 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Non Government Asset Backed Securities
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Non - Government Asset Backed Securities
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 12.68 Million (USD)
1 Month Total Return -1.49 %
Year To Date Return -6.15 %
1 Year Total Return -6.48 %
3 Year Annualized Total Return
NAV 23.0564
Share Outstanding 550,004
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NRZT 2018-4A B1 4.134% 01/25/2048 BOND 0.0408000000
TAST 2022-1A D 5.380% 01/15/2026 BOND 0.0354000000
AUTOC 2021-A C 3.790% 04/15/2027 BOND 0.0341000000
BPR 2021-KEN A 4.068% 02/15/2023 BOND 0.0287000000
BNY MELLON CASH RESERVE USD MMKT 0.0280000000
GCAR 2019-4A C 3.060% 08/15/2025 BOND 0.0237000000
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027 BOND 0.0234000000
MLANE 2021-A A 1.590% 01/15/2025 BOND 0.0228000000
CRVNA 2021-N3 D 1.580% 06/10/2028 BOND 0.0226000000
VEROS 2021-1 B 1.490% 10/15/2026 BOND 0.0225000000