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Virtus Newfleet ABS/MBS ETFVirtus Newfleet ABS/MBS ETFVirtus Newfleet ABS/MBS ETF

Virtus Newfleet ABS/MBS ETF

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Fund composition


As of February 12, 2026
Symbol
Weight %
Shares
Market value
F
FHLMC 30yr Pool#SL1127 6.000% 01-Dec-2054 6.0% 01-DEC-2054
4.69%
‪‪3.60 M‬‬
‪‪3.69 M‬‬USD
U
U.S. Dollar
3.98%
‪‪3.14 M‬‬
‪‪3.14 M‬‬USD
M
MMP Capital 2025-A B 5.72% 15-DEC-2031
2.71%
‪‪2.10 M‬‬
‪‪2.14 M‬‬USD
T
Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055
2.68%
‪‪2.10 M‬‬
‪‪2.12 M‬‬USD
P
Prestige Auto Receivables Trust 2025-1 C 5.52% 15-FEB-2030
2.53%
‪‪2.00 M‬‬
‪‪2.00 M‬‬USD
O
OBX 2024-HYB1 Trust A1 3.639969% 25-MAR-2053
2.51%
‪‪1.98 M‬‬
‪‪1.98 M‬‬USD
L
Lendbuzz Securitization Trust 2024-3 B 5.03% 15-NOV-2030
2.41%
‪‪1.90 M‬‬
‪‪1.90 M‬‬USD
S
STAR 2025-SFR5 Trust A 5.131% 17-FEB-2042
2.10%
‪‪1.65 M‬‬
‪‪1.65 M‬‬USD
V
Veros Auto Receivables Trust 2025-1 C 6.17% 15-DEC-2029
1.93%
‪‪1.50 M‬‬
‪‪1.52 M‬‬USD
C
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060
1.79%
‪‪1.41 M‬‬
‪‪1.41 M‬‬USD
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