Virtus Newfleet ABS/MBS ETF (VABS)
|Ex-Dividend Date||Sep 20, 2022|
|Day's Range||23.12 - 23.35|
|Inception Date||Feb 9, 2021|
The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.
Top 10 Holdings28.25% of assets
|NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.309%||NRZT 2018-4A B1||4.10%|
|TRICOLOR AUTO SECURITIZATION TRUST 2022-1 5.38%||TAST 2022-1A D||3.55%|
|ACC AUTO TRUST 3.79%||AUTOC 2021-A C||3.41%|
|BPR TRUST 2021-KEN 4.068%||BPR 2021-KEN A||2.87%|
|Bny Mellon Cash Reserve Usd||n/a||2.79%|
|Alaska Airlines Pass Through Trust 2020-1A 4.8%||ALK 4.8 08.15.27 144A||2.37%|
|GLS AUTO RECEIVABLES ISSUER TRUST 3.06%||GCAR 2019-4A C||2.37%|
|MISSION LANE CREDIT CARD MASTER TRUST 1.59%||MLANE 2021-A A||2.28%|
|CARVANA AUTO RECEIVABLES TRUST 1.58%||CRVNA 2021-N3 D||2.26%|
|VEROS AUTO RECEIVABLES TRUST 1.49%||VEROS 2021-1 B||2.25%|
|Sep 20, 2022||$0.044||Sep 28, 2022|
|Aug 22, 2022||$0.06737||Aug 30, 2022|
|Jul 20, 2022||$0.04063||Jul 28, 2022|
|Jun 21, 2022||$0.04241||Jun 29, 2022|
|May 20, 2022||$0.04088||May 31, 2022|
|Apr 20, 2022||$0.03606||Apr 28, 2022|
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