VABS · Virtus Newfleet Securitized Income ETF ETF
Virtus ETF Trust II
$24.12
+0.02%
At close · Sep 4
Net assets $78,587,194
Holdings130
1 month
-0.33%
Year to date
+2.04%
52-week range
$23.94–$24.69
30-session avg volume
1,303
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070567
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O93.77%
ABS-MBS5.18%
DBT0.69%
Country allocation
US99.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $3,501,790 | 4.46% |
| MMP CAPITAL 2025-A LLC | 55317QAB0 | $2,117,985 | 2.70% |
| TACO BELL FUNDING LLC | 87342RAK0 | $2,080,731 | 2.65% |
| OBX 2024-HYB1 TRUST | 67448MAA8 | $2,053,332 | 2.61% |
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | 74113UAG7 | $2,011,317 | 2.56% |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | 52609YAC5 | $1,894,501 | 2.41% |
| STAR 2025-SFR5 | 85520CAA3 | $1,648,290 | 2.10% |
| VEROS AUTO RECEIVABLES TRUST 2025-1 | 92511BAC8 | $1,511,386 | 1.92% |
| ALA TRUST 2025-OANA | 009920AA7 | $1,397,314 | 1.78% |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | $1,387,578 | 1.77% |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $1,340,524 | 1.71% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKK9 | $1,316,728 | 1.68% |
| FEDERAL HOME LOAN MORTGAGE CORP | 12596SAA1 | $1,313,578 | 1.67% |
| CPS AUTO RECEIVABLES TRUST 2025-A | 12633SAC2 | $1,260,102 | 1.60% |
| RCKT MORTGAGE TRUST 2023-CES3 | 749407AA0 | $1,253,792 | 1.60% |
| DB MASTER FINANCE LLC | 233046AU5 | $1,237,779 | 1.58% |
| JERSEY MIKE'S FUNDING LLC | 476681AD3 | $1,222,428 | 1.56% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | $1,212,025 | 1.54% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $1,211,852 | 1.54% |
| APPLEBEE'S FUNDING LLC | 03789XAF5 | $1,197,723 | 1.52% |
| RCKT MORTGAGE TRUST 2024-CES8 | 749421AA1 | $1,174,763 | 1.49% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 36274AAF7 | $1,174,095 | 1.49% |
| HARDEE'S FUNDING LLC | 411707AM4 | $1,120,068 | 1.43% |
| OBX 2024-NQM9 TRUST | 67119DAA6 | $1,065,832 | 1.36% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 17332GAB3 | $1,036,489 | 1.32% |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAE5 | $1,016,453 | 1.29% |
| EFMT 2025-NQM2 | 281917AC8 | $1,016,313 | 1.29% |
| WSTN TR 2023-MAUI | 92943AAE4 | $1,012,717 | 1.29% |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAE3 | $1,011,323 | 1.29% |
| LAD AUTO RECEIVABLES TRUST 2025-1 | 505712AG4 | $1,006,347 | 1.28% |
| RIDE TRUST 2025-SHRE | 765692AE8 | $1,005,446 | 1.28% |
| SWITCH ABS ISSUER LLC | 871044AE3 | $993,038 | 1.26% |
| SUBWAY FUNDING LLC | 864300AC2 | $992,722 | 1.26% |
| SWITCH ABS ISSUER LLC | 871044AL7 | $971,492 | 1.24% |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 | 33843EAJ0 | $914,232 | 1.16% |
| FIVE GUYS FUNDING LLC | 33830JAE5 | $912,695 | 1.16% |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | 14856VAA5 | $908,374 | 1.16% |
| Databank Issuer LLC / Databank Co-Issuer LLC | 23802WAQ4 | $827,151 | 1.05% |
| SOTHEBY'S | 83589DAA4 | $823,649 | 1.05% |
| MFA 2024-NQM2 TRUST | 58004JAA0 | $815,729 | 1.04% |
| FHF ISSUER TRUST 2024-2 | 30345FAC1 | $806,776 | 1.03% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02528DAE0 | $789,111 | 1.00% |
| FIRSTKEY HOMES 2021-SFR1 TRUST | 33767WAG8 | $788,091 | 1.00% |
| Finbe USA Trust 2025-1 | 317967AB3 | $785,032 | 1.00% |
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC | 73747RAD7 | $784,289 | 1.00% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | $782,456 | 1.00% |
| US BANK NA | 90355PAL0 | $757,260 | 0.96% |
| CSMC TRUST 2017-RPL1 | 22945AAA7 | $750,443 | 0.95% |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | 33843VAL7 | $730,412 | 0.93% |
| POWERPAY ISSUANCE TRUST 2024-1 | 73934RAA6 | $609,413 | 0.78% |