Virtus Newfleet Securitized Income ETF VABS · ETF Open Virtus Newfleet Securitized Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Virtus Newfleet Securitized Income ETF Analysis (VABS)
Investment Objective: Virtus Newfleet Securitized Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 23.81 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%),
United States (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Virtus Newfleet Securitized Income ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Virtus Newfleet Securitized Income ETF?
Virtus Newfleet Securitized Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.34 USD
|
| Sept. 28, 2027 (estimated) | 0.2434 |
| Aug. 26, 2027 (estimated) | 0.1948 |
| July 28, 2027 (estimated) | 0.1627 |
| June 29, 2027 (estimated) | 0.1069 |
| May 27, 2027 (estimated) | 0.1290 |
| April 28, 2027 (estimated) | 0.1466 |
| March 29, 2027 (estimated) | 0.1237 |
| Feb. 26, 2027 (estimated) | 0.1517 |
| Jan. 28, 2027 (estimated) | 0.0831 |
| ▸2026 |
1.37 USD
|
| Dec. 29, 2026 (estimated) | 0.2364 |
| Nov. 30, 2026 (estimated) | 0.1471 |
| Oct. 27, 2026 | 0.1200 |
| Sept. 28, 2026 | 0.1240 |
| Aug. 27, 2026 | 0.1210 |
| July 27, 2026 | 0.0907 |
| June 29, 2026 | 0.0791 |
| May 27, 2026 | 0.0980 |
| April 27, 2026 | 0.1007 |
| March 27, 2026 | 0.0958 |
| Feb. 27, 2026 | 0.1070 |
| Jan. 27, 2026 | 0.0526 |
| ▸2025 |
1.20 USD
|
| Dec. 29, 2025 | 0.1469 |
| Nov. 28, 2025 | 0.1022 |
| Oct. 27, 2025 | 0.0974 |
| Sept. 29, 2025 | 0.0825 |
| Aug. 26, 2025 | 0.1610 |
| July 25, 2025 | 0.1005 |
| June 27, 2025 | 0.1070 |
| May 27, 2025 | 0.1014 |
| April 28, 2025 | 0.1043 |
| March 25, 2025 | 0.1028 |
| Feb. 27, 2025 | 0.0596 |
| Jan. 28, 2025 | 0.0321 |
| ▸2024 |
1.22 USD
|
| Dec. 27, 2024 | 0.1646 |
| Nov. 27, 2024 | 0.1026 |
| Oct. 28, 2024 | 0.0985 |
| Sept. 27, 2024 | 0.2003 |
| Aug. 26, 2024 | 0.0994 |
| July 26, 2024 | 0.0976 |
| June 27, 2024 | 0.0978 |
| May 28, 2024 | 0.0881 |
| April 29, 2024 | 0.1046 |
| March 26, 2024 | 0.0815 |
| Feb. 29, 2024 | 0.0761 |
| Jan. 30, 2024 | 0.0100 |
| ▸2023 |
0.98 USD
|
| Dec. 29, 2023 | 0.1823 |
| Nov. 29, 2023 | 0.0783 |
| Oct. 30, 2023 | 0.0759 |
| Sept. 28, 2023 | 0.0754 |
| Aug. 29, 2023 | 0.1333 |
| July 28, 2023 | 0.0702 |
| June 28, 2023 | 0.0661 |
| May 31, 2023 | 0.0711 |
| April 28, 2023 | 0.0669 |
| March 28, 2023 | 0.0609 |
| Feb. 27, 2023 | 0.0648 |
| Jan. 30, 2023 | 0.0300 |
| ▸2022 |
0.57 USD
|
| Dec. 29, 2022 | 0.0830 |
| Nov. 30, 2022 | 0.0580 |
| Oct. 28, 2022 | 0.0610 |
| Sept. 28, 2022 | 0.0440 |
| Aug. 30, 2022 | 0.0670 |
| July 28, 2022 | 0.0410 |
| June 29, 2022 | 0.0420 |
| May 31, 2022 | 0.0410 |
| April 28, 2022 | 0.0360 |
| March 29, 2022 | 0.0350 |
| Feb. 28, 2022 | 0.0390 |
| Jan. 28, 2022 | 0.0190 |
| ▸2021 |
0.36 USD
|
| Dec. 29, 2021 | 0.0480 |
| Nov. 30, 2021 | 0.0350 |
| Oct. 28, 2021 | 0.0350 |
| Sept. 28, 2021 | 0.0290 |
| Aug. 30, 2021 | 0.0320 |
| July 28, 2021 | 0.0180 |
| June 29, 2021 | 0.0420 |
| May 28, 2021 | 0.0420 |
| April 28, 2021 | 0.0380 |
| March 30, 2021 | 0.0440 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Virtus Newfleet Securitized Income ETF | Oct 27, 2026 | Upcoming | 0.12 USD |
| Virtus Newfleet Securitized Income ETF | Sep 28, 2026 | Paid | 0.124 USD |
| Virtus Newfleet Securitized Income ETF | Aug 27, 2026 | Paid | 0.121 USD |
| Virtus Newfleet Securitized Income ETF | Jul 27, 2026 | Paid | 0.09072 USD |
| Virtus Newfleet Securitized Income ETF | Jun 29, 2026 | Paid | 0.0791 USD |
| Virtus Newfleet Securitized Income ETF | May 27, 2026 | Paid | 0.098 USD |
| Virtus Newfleet Securitized Income ETF | Apr 27, 2026 | Paid | 0.10066 USD |
| Virtus Newfleet Securitized Income ETF | Mar 27, 2026 | Paid | 0.09581 USD |
| Virtus Newfleet Securitized Income ETF | Feb 27, 2026 | Paid | 0.107 USD |
| Virtus Newfleet Securitized Income ETF | Jan 27, 2026 | Paid | 0.05262 USD |
| Virtus Newfleet Securitized Income ETF | Dec 29, 2025 | Paid | 0.14687 USD |
| Virtus Newfleet Securitized Income ETF | Nov 28, 2025 | Paid | 0.10221 USD |
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