Morningstar

Virtus Newfleet Securitized Income ETF VABS

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub

Morningstar’s Analysis VABS

Will VABS outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 6%

2.78 3M
Securitized

Government National Mortgage Association 5%

1.99 2M
Securitized

MMP CAPITAL 2025-A LLC 5.72%

1.87 2M
Securitized

Taco Bell Funding Llc 4.821%

1.81 2M
Securitized

PRESTIGE AUTO RE TR 25-1 5.52%

1.80 2M
Securitized

OBX 2024-HYB1 TRUST 3.70699%

1.79 2M
Securitized

Cash

1.76 2M
Cash and Equivalents

Lendbuzz Securitization Trust 2024-3 5.03%

1.70 2M
Securitized

STAR 2025-SFR5 TRUST 5.267%

1.48 2M
Securitized

Westlake Automboile Receivables Trust 2018-3 5.08%

1.43 2M
Securitized

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