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New York Stock Exchange Arca · Core Investment Grade Bond
$24.1001
−$0.0199 · -0.08%
· Aug 21, 3:30 PM ET
$24.1001
Previous close−$0.0199 · -0.08%
· Aug 21, 3:30 PM ET
$24.1001
−$0.0199 · -0.08%
Regular session · ET · Market data may be delayed.
The Virtus Newfleet Securitized Income ETF is designed to produce income by primarily allocating its capital to high-quality, shorter-term securitized debt instruments. This investment focus includes a diverse range of asset-backed securities (ABS) and mortgage-backed securities (MBS), specifically covering both commercial and residential mortgages. The Fund employs a systematic and proven investment strategy, coupled with stringent risk management, to identify and invest in ABS and MBS that offer compelling yields and consistent income. This strategy targets opportunities found within segments of the securitized credit market that are currently undervalued. Please note that, as of November 28, 2025, the Fund transitioned its name from the Virtus Newfleet ABS/MBS ETF.
Fund assets
111.95M USD
Expense ratio
0.39%
NAV
$24.07
Average volume
24.13K
Volume
314
Day range
$24.10 – $24.11
52-week range
$23.94 – $24.69
Previous close
$24.12
Price change
1 day
-0.08%
1 month
+0.25%
3 months
+0.00%
Year to date
-0.66%
1 year
-1.59%
3 years
+3.39%
5 years
-3.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 27, 2026
$0.121
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 27, 2026
$0.0907
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 29, 2026
$0.0791
May 20, 2026
Monthly
May 20, 2026
May 27, 2026
$0.0979
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 27, 2026
$0.1007
Mar 20, 2026
Monthly
Mar 20, 2026
Mar 27, 2026
$0.0958
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.107
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 27, 2026
$0.0526
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 29, 2025
$0.1469
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 28, 2025
$0.1022
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
