VABS · Virtus Newfleet Securitized Income ETF
Virtus ETF Trust II
$23.74
-0.65%
Intraday · Oct 20
Net assets $112,089,840
Holdings161
1 month
-0.57%
Year to date
+1.46%
52-week range
$23.70–$24.49
30-session avg volume
6,348
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070567
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O95.98%
ABS-MBS3.65%
Country allocation
US99.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $3,248,410 | 2.90% |
| MMP CAPITAL 2025-A LLC | 55317QAB0 | $2,104,691 | 1.88% |
| OBX 2024-HYB1 TRUST | 67448MAA8 | $2,101,500 | 1.87% |
| TACO BELL FUNDING LLC | 87342RAK0 | $2,061,557 | 1.84% |
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | 74113UAG7 | $2,005,630 | 1.79% |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | 52609YAC5 | $1,894,601 | 1.69% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | $1,709,357 | 1.52% |
| STAR 2025-SFR5 | 85520CAA3 | $1,646,638 | 1.47% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAG9 | $1,617,210 | 1.44% |
| VEROS AUTO RECEIVABLES TRUST 2025-1 | 92511BAC8 | $1,509,820 | 1.35% |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAF0 | $1,438,482 | 1.28% |
| ALA TRUST 2025-OANA | 009920AA7 | $1,397,191 | 1.25% |
| JERSEY MIKE'S FUNDING LLC | 476681AD3 | $1,374,472 | 1.23% |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | $1,374,385 | 1.23% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKK9 | $1,315,772 | 1.17% |
| SUBWAY FUNDING LLC | 864300AC2 | $1,265,590 | 1.13% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 | 10806EAD6 | $1,262,149 | 1.13% |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $1,248,437 | 1.11% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RHR8 | $1,236,997 | 1.10% |
| DB MASTER FINANCE LLC | 233046AU5 | $1,225,659 | 1.09% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $1,210,883 | 1.08% |
| FEDERAL HOME LOAN MORTGAGE CORP | 12596SAA1 | $1,205,389 | 1.08% |
| APPLEBEE'S FUNDING LLC | 03789XAF5 | $1,193,602 | 1.06% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 36274AAF7 | $1,161,925 | 1.04% |
| CHERRY SECURITIZATION TRUST 2026-1 | 16473TAA8 | $1,148,826 | 1.02% |
| RCKT MORTGAGE TRUST 2024-CES8 | 749421AA1 | $1,141,534 | 1.02% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3 | 24381TAA3 | $1,135,596 | 1.01% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 36271KAL5 | $1,131,753 | 1.01% |
| LAD AUTO RECEIVABLES TRUST 2026-A | 501697AG1 | $1,127,729 | 1.01% |
| JACK IN THE BOX INC | 466365AH6 | $1,123,385 | 1.00% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 024938AG7 | $1,118,073 | 1.00% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167AAF0 | $1,117,786 | 1.00% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 | 02490BAG3 | $1,115,293 | 0.99% |
| HARDEE'S FUNDING LLC | 411707AM4 | $1,113,686 | 0.99% |
| RCKT MORTGAGE TRUST 2023-CES3 | 749407AA0 | $1,110,035 | 0.99% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2019-1 | 26847EAF8 | $1,104,603 | 0.99% |
| NMEF FUNDING 2026-A LLC | 62919FAE6 | $1,104,062 | 0.98% |
| UPSTART SECURITIZATION TRUST 2018-2 | 916930AC4 | $1,098,024 | 0.98% |
| BUSINESS JET SECURITIES 2024-2 LLC | 12326TAA6 | $1,076,100 | 0.96% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | $1,048,330 | 0.94% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | $1,048,245 | 0.94% |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166BAA9 | $1,044,400 | 0.93% |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAE5 | $1,007,976 | 0.90% |
| WSTN TR 2023-MAUI | 92943AAE4 | $1,007,645 | 0.90% |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAE3 | $1,007,401 | 0.90% |
| ADAMS OUTDOOR ADVERTISING LP | 006346AZ3 | $1,003,366 | 0.90% |
| LAD AUTO RECEIVABLES TRUST 2025-1 | 505712AG4 | $1,000,325 | 0.89% |
| EFMT 2026-NQM1 | 26847XAE9 | $995,232 | 0.89% |
| RIDE TRUST 2025-SHRE | 765692AE8 | $992,060 | 0.89% |
| SWITCH ABS ISSUER LLC | 871044AE3 | $990,564 | 0.88% |
Showing the top 50 of 161 holdings. Create a free account to see every holding and download the CSV.