---
ticker: "VABS"
name: "Virtus Newfleet Securitized Income ETF"
url: "https://etf.net/etf/VABS"
grade: "C"
score: 43
graded_at: "2026-10-12"
category: "Mortgage-Backed Securities"
category_rank: "13 of 25"
methodology: "https://etf.net/methodology"
---

# VABS: Virtus Newfleet Securitized Income ETF

Grade **C**, Score 43 of 100. Rank 13 of 25 in Mortgage-Backed Securities.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 42 | 14 of 25 |
| Mission | 15 | 19 of 20 |
| Risk | 84 | 2 of 25 |
| Tradability | 25 | 19 of 25 |
| Holdings | 83 | 4 of 25 |
| Durability | 46 | 17 of 25 |

## Top holdings

The fund holds 159 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Fr SL1127 6.000% 12/01/2054 | 2.76% |
| 2 | — | Gnr 2025-125 Ja 5.000% 11/16/2050 | 1.98% |
| 3 | — | Mmp 2025-A B 5.720% 12/15/2031 | 1.86% |
| 4 | — | Bell 2025-1A A2I 4.821% 08/25/2055 | 1.81% |
| 5 | — | Part 2025-1A C 5.520% 02/15/2030 | 1.79% |
| 6 | — | Obx 2024-HYB1 A1 3.633% 03/25/2053 | 1.78% |
| 7 | — | Cash/Cash equivalents | 1.77% |
| 8 | — | Lbzz 2024-3A B 5.030% 11/15/2030 | 1.67% |
| 9 | — | Star 2025-SFR5 A 5.755% 02/17/2027 | 1.47% |
| 10 | — | Wlake 2025-2A D 5.080% 05/15/2031 | 1.42% |
| 11 | — | Veros 2025-1 C 6.170% 12/17/2029 | 1.34% |
| 12 | — | Plnt 2024-1A A2I 5.765% 06/05/2029 | 1.27% |
| 13 | — | Ala 2025-OANA A 5.560% 06/15/2040 | 1.24% |
| 14 | — | Finbe 2025-1A B 6.600% 12/16/2030 | 1.22% |
| 15 | — | Mnet 2025-2A A2 5.400% 08/20/2055 | 1.20% |
| 16 | — | Jmike 2024-1A A2 5.636% 02/15/2032 | 1.19% |
| 17 | — | Aesop 2024-2A D 7.430% 10/20/2028 | 1.17% |
| 18 | — | Mfra 2025-NQM5 A1 5.186% 11/25/2070 | 1.12% |
| 19 | — | Uacst 2026-2 C 6.360% 02/10/2032 | 1.10% |
| 20 | — | Aesop 2023-7A B 6.440% 08/21/2028 | 1.10% |
| 21 | — | Subway 2024-1A A2II 6.268% 07/30/2031 | 1.10% |
| 22 | — | Dnkn 2025-1A A2I 4.891% 08/20/2055 | 1.07% |
| 23 | — | Eart 2025-3A D 5.570% 10/15/2031 | 1.07% |
| 24 | — | Din 2023-1A A2 7.824% 06/05/2029 | 1.06% |
| 25 | — | Coopr 2025-CES3 A1A 4.840% 09/25/2060 | 1.05% |
| 26 | — | Gcar 2026-1A D 5.020% 12/15/2031 | 1.02% |
| 27 | — | Chry 2026-1A A 5.430% 01/17/2034 | 1.02% |
| 28 | — | Coopr 2025-CES1 A1A 5.654% 05/25/2060 | 1.01% |
| 29 | — | Mst 2017-1A A 3.000% 04/25/2055 | 1.00% |
| 30 | — | Pmcc 2026-1A A 5.340% 07/15/2036 | 1.00% |

Source: etf.net, https://etf.net/etf/VABS. Please cite the page URL.