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About

Key stats

What’s in the fund

129
Total holdings
Federal Home Loan Mortgage Corp. 6%
4.16%
MMP CAPITAL 2025-A LLC 5.72%
2.60%
Cash
2.58%
Taco Bell Funding Llc 4.821%
2.55%
OBX 2024-HYB1 TRUST 3.63757%
2.53%
PRESTIGE AUTO RE TR 25-1 5.52%
2.48%
Lendbuzz Securitization Trust 2024-3 5.03%
2.33%
STAR 2025-SFR5 TRUST 5.078%
2.03%
VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%
1.86%
Others
76.88%

Returns

Performance
_
Difference
_
Virtus Newfleet ABS/MBS ETF

Apr

27

Dividends

The last payment date was Apr 27, 2026

Div. per Share

$0.10

Div. Yield

0.42%

Div. Growth YoY

-60.59%

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