Virtus Newfleet Securitized Income ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$78,587,194
Holdings
130
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 130
Export CSV
Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NHD4 | 3,427,538 | $3,501,790 | 4.46% | Long | ABS-MBS | |
|
MMP CAPITAL 2025-A LLC
|
55317QAB0 | 2,100,000 | $2,117,985 | 2.70% | Long | ABS-O | |
|
TACO BELL FUNDING LLC
|
87342RAK0 | 2,100,000 | $2,080,731 | 2.65% | Long | ABS-O | |
|
OBX 2024-HYB1 TRUST
|
67448MAA8 | 2,049,391 | $2,053,332 | 2.61% | Long | ABS-O | |
|
PRESTIGE AUTO RECEIVABLES TRUST 2025-1
|
74113UAG7 | 2,000,000 | $2,011,317 | 2.56% | Long | ABS-O | |
|
LENDBUZZ SECURITIZATION TRUST 2024-3
|
52609YAC5 | 1,900,000 | $1,894,501 | 2.41% | Long | ABS-O | |
|
STAR 2025-SFR5
|
85520CAA3 | 1,647,825 | $1,648,290 | 2.10% | Long | ABS-O | |
|
VEROS AUTO RECEIVABLES TRUST 2025-1
|
92511BAC8 | 1,495,000 | $1,511,386 | 1.92% | Long | ABS-O | |
|
ALA TRUST 2025-OANA
|
009920AA7 | 1,390,000 | $1,397,314 | 1.78% | Long | ABS-O | |
|
METRONET INFRASTRUCTURE ISSUER LLC
|
59170JAX6 | 1,375,000 | $1,387,578 | 1.77% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
216926AA3 | 1,349,798 | $1,340,524 | 1.71% | Long | ABS-O | |
|
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
05377RKK9 | 1,300,000 | $1,316,728 | 1.68% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
12596SAA1 | 1,304,861 | $1,313,578 | 1.67% | Long | ABS-O | |
|
CPS AUTO RECEIVABLES TRUST 2025-A
|
12633SAC2 | 1,250,000 | $1,260,102 | 1.60% | Long | ABS-O | |
|
RCKT MORTGAGE TRUST 2023-CES3
|
749407AA0 | 1,244,304 | $1,253,792 | 1.60% | Long | ABS-O | |
|
DB MASTER FINANCE LLC
|
233046AU5 | 1,246,875 | $1,237,779 | 1.58% | Long | ABS-O | |
|
JERSEY MIKE'S FUNDING LLC
|
476681AD3 | 1,207,800 | $1,222,428 | 1.56% | Long | ABS-O | |
|
J.P. MORGAN MORTGAGE TRUST 2025-CES2
|
46595TAC4 | 1,207,218 | $1,212,025 | 1.54% | Long | ABS-O | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3
|
30166XAF1 | 1,200,000 | $1,211,852 | 1.54% | Long | ABS-O | |
|
APPLEBEE'S FUNDING LLC
|
03789XAF5 | 1,185,000 | $1,197,723 | 1.52% | Long | ABS-O | |
|
RCKT MORTGAGE TRUST 2024-CES8
|
749421AA1 | 1,170,037 | $1,174,763 | 1.49% | Long | ABS-O | |
|
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1
|
36274AAF7 | 1,180,000 | $1,174,095 | 1.49% | Long | ABS-O | |
|
HARDEE'S FUNDING LLC
|
411707AM4 | 1,092,700 | $1,120,068 | 1.43% | Long | ABS-O | |
|
OBX 2024-NQM9 TRUST
|
67119DAA6 | 1,056,601 | $1,065,832 | 1.36% | Long | ABS-O | |
|
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1
|
17332GAB3 | 1,023,965 | $1,036,489 | 1.32% | Long | ABS-O | |
|
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC
|
03237FAE5 | 1,005,000 | $1,016,453 | 1.29% | Long | ABS-O | |
|
EFMT 2025-NQM2
|
281917AC8 | 1,009,990 | $1,016,313 | 1.29% | Long | ABS-O | |
|
WSTN TR 2023-MAUI
|
92943AAE4 | 1,000,000 | $1,012,717 | 1.29% | Long | ABS-O | |
|
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC
|
69392HAE3 | 1,000,000 | $1,011,323 | 1.29% | Long | ABS-O | |
|
LAD AUTO RECEIVABLES TRUST 2025-1
|
505712AG4 | 995,000 | $1,006,347 | 1.28% | Long | ABS-O | |
|
RIDE TRUST 2025-SHRE
|
765692AE8 | 990,000 | $1,005,446 | 1.28% | Long | ABS-O | |
|
SWITCH ABS ISSUER LLC
|
871044AE3 | 1,000,000 | $993,038 | 1.26% | Long | ABS-O | |
|
SUBWAY FUNDING LLC
|
864300AC2 | 985,000 | $992,722 | 1.26% | Long | ABS-O | |
|
SWITCH ABS ISSUER LLC
|
871044AL7 | 1,000,000 | $971,492 | 1.24% | Long | ABS-O | |
|
FLAGSHIP CREDIT AUTO TRUST 2023-2
|
33843EAJ0 | 910,000 | $914,232 | 1.16% | Long | ABS-O | |
|
FIVE GUYS FUNDING LLC
|
33830JAE5 | 896,350 | $912,695 | 1.16% | Long | ABS-O | |
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1
|
14856VAA5 | 900,754 | $908,374 | 1.16% | Long | ABS-O | |
|
Databank Issuer LLC / Databank Co-Issuer LLC
|
23802WAQ4 | 825,000 | $827,151 | 1.05% | Long | ABS-O | |
|
SOTHEBY'S
|
83589DAA4 | 825,000 | $823,649 | 1.05% | Long | ABS-O | |
|
MFA 2024-NQM2 TRUST
|
58004JAA0 | 814,113 | $815,729 | 1.04% | Long | ABS-O | |
|
FHF ISSUER TRUST 2024-2
|
30345FAC1 | 800,000 | $806,776 | 1.03% | Long | ABS-O | |
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
02528DAE0 | 785,000 | $789,111 | 1.00% | Long | ABS-O | |
|
FIRSTKEY HOMES 2021-SFR1 TRUST
|
33767WAG8 | 795,000 | $788,091 | 1.00% | Long | ABS-O | |
|
Finbe USA Trust 2025-1
|
317967AB3 | 800,000 | $785,032 | 1.00% | Long | ABS-O | |
|
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
|
73747RAD7 | 785,000 | $784,289 | 1.00% | Long | ABS-O | |
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
|
64832PAE4 | 787,641 | $782,456 | 1.00% | Long | ABS-O | |
|
US BANK NA
|
90355PAL0 | 763,497 | $757,260 | 0.96% | Long | ABS-O | |
|
CSMC TRUST 2017-RPL1
|
22945AAA7 | 763,979 | $750,443 | 0.95% | Long | ABS-O | |
|
FLAGSHIP CREDIT AUTO TRUST 2021-4
|
33843VAL7 | 775,000 | $730,412 | 0.93% | Long | ABS-O | |
|
POWERPAY ISSUANCE TRUST 2024-1
|
73934RAA6 | 598,443 | $609,413 | 0.78% | Long | ABS-O |