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New York Stock Exchange ArcaETF
$23.82
+$0.03 · +0.13%
As of Oct 7, 3:59 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $23.82
52-week range
Current $23.82
1 month
-1.16%
3 months
-1.41%
Year to date
-1.81%
1 year
-2.10%
3 years
+1.62%
5 years
-4.64%
Since inception
-4.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 157 reported holdings
Displayed portfolio weight: 26.11%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 28, 2026
$0.1243
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 27, 2026
$0.1213
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 27, 2026
$0.0907
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.0791
Monthly
May 20, 2026
May 20, 2026
May 27, 2026
$0.0979
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 27, 2026
$0.1007
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.0958
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.107
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 27, 2026
$0.0526
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.1469
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.