Virtus ETFs > Virtus ETF Trust II
Virtus Newfleet ABS/MBS ETF
$10.11M
Avg Monthly Net Assets
$9.77M
Total Assets
$93K
Total Liabilities
$9.68M
Net Assets
Virtus Newfleet ABS/MBS ETF is an Exchange-Traded Fund in Virtus ETF Trust II
from Virtus ETFs,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $10.11M.
On September 26th, 2024 it reported 73 holdings, the largest
being Mercury Financial Credit Card (3.3%), Hotwire Funding LLC (3.1%) and Progress Residential Trust (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Virtus Newfleet ABS/MBS ETF | C000224134 | ARCX | VABS |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A&D Mortgage Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $177K | – | 1.83 |
| ACC Auto Trust 2021-A | Long | ABS-other | US | $46K | – | 0.48 |
| ACHV ABS TRUST 2023-3PL | Long | ABS-other | US | $106K | – | 1.09 |
| Adams Outdoor Advertising LP | Long | ABS-other | US | $273K | – | 2.82 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $214K | – | 2.21 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $265K | – | 2.74 |
| American Credit Acceptance Receivables Trust 2022-1 | Long | ABS-other | US | $156K | – | 1.61 |
| American Homes 4 Rent 2015-SFR2 Trust | Long | ABS-other | US | $98K | – | 1.01 |
| Angel Oak Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $47K | – | 0.49 |
| Angel Oak SB Commercial Mortgage Trust 2020-SBC1 (Angel Oak Mortgage Trust) | Long | ABS-mortgage backed security | US | $68K | – | 0.70 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $72K | – | 0.75 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $214K | – | 2.22 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $89K | – | 0.92 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $190K | – | 1.97 |
| BX Trust 2018-GW | Long | ABS-mortgage backed security | US | $164K | – | 1.70 |
| CAFL 2021-RTL1 Issuer LLC (CoreVest American Finance Ltd) | Long | ABS-mortgage backed security | US | $112K | – | 1.15 |
| Cajun Global LLC | Long | ABS-other | US | $197K | – | 2.04 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $147K | – | 1.52 |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $151K | – | 1.56 |
| COLT 2021-2R Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $41K | – | 0.43 |
| COLT 2023-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $158K | – | 1.64 |
| COLT 2023-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $91K | – | 0.94 |
| Corevest American Finance 2020-1 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $46K | – | 0.47 |
| CPS Auto Receivables Trust 2024-C (CPS Auto Trust) | Long | ABS-other | US | $146K | – | 1.51 |
| Ellington Financial Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $35K | – | 0.36 |
| Ellington Financial Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $112K | – | 1.16 |
| Ellington Financial Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $125K | – | 1.29 |
| FAT Brands Royalty LLC (FAT Brands Royalty I, LLC) | Long | ABS-other | US | $59K | – | 0.61 |
| FHF Trust 2023-1 (First Help Financial LLC) | Long | ABS-other | US | $16K | – | 0.16 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $121K | – | 1.25 |
| Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $94K | – | 0.98 |
| GLS Auto Receivables Issuer Trust 2022-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $136K | – | 1.40 |
| Hardee's Funding LLC (CKE Restaurants Holdings Inc) | Long | ABS-other | US | $145K | – | 1.50 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $136K | – | 1.41 |
| HIN Timeshare Trust 2020-A | Long | ABS-other | US | $63K | – | 0.65 |
| Hotwire Funding LLC | Long | ABS-other | US | $298K | – | 3.08 |
| JP Morgan Trust 2015-5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $248K | – | 2.56 |
| Lendbuzz Securitization Trust 2023-2 | Long | ABS-other | US | $94K | – | 0.97 |
| LHOME Mortgage Trust 2022-RTL3 | Long | ABS-mortgage backed security | US | $101K | – | 1.04 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $131K | – | 1.35 |
| Mariner Finance Issuance Trust 2020-A | Long | ABS-other | US | $38K | – | 0.39 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $129K | – | 1.33 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $186K | – | 1.92 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $317K | – | 3.28 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $61K | – | 0.63 |
| METLIFE SECURITIZATION TRUST 2019-1 | Long | ABS-mortgage backed security | US | $91K | – | 0.94 |
| Momnt Technologies Trust 2023-1 | Long | ABS-other | US | $127K | – | 1.31 |
| NBC Funding LLC | Long | ABS-other | US | $278K | – | 2.87 |
| New Residential Mortgage Loan Trust 2017-2 | Long | ABS-mortgage backed security | US | $23K | – | 0.24 |
| OBX 2018-1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $27K | – | 0.28 |
| OBX 2022-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $100K | – | 1.03 |
| OBX 2023-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $188K | – | 1.94 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $103K | – | 1.06 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $77K | – | 0.80 |
| Oportun Issuance Trust 2024-1 (Oportun Funding LLC) | Long | ABS-other | US | $104K | – | 1.08 |
| PowerPay Issuance Trust 2024-1 | Long | ABS-other | US | $131K | – | 1.36 |
| Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $291K | – | 3.01 |
| PRPM 2021-RPL1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $78K | – | 0.81 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $192K | – | 1.98 |
| Reach Abs Trust 2024-1 (Reach Financial LLC) | Long | ABS-other | US | $192K | – | 1.99 |
| Reach ABS Trust 2024-2 (Reach Financial LLC) | Long | ABS-other | US | $101K | – | 1.04 |
| Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $8K | – | 0.09 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $50K | – | 0.52 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $153K | – | 1.58 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $269K | – | 2.78 |
| VCAT 2021-NPL4 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $126K | – | 1.30 |
| VCAT 2021-NPL6 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $85K | – | 0.88 |
| Veros Auto Receivables Trust 2024-1 | Long | ABS-other | US | $198K | – | 2.04 |
| Verus Securitization Trust 2020-4 | Long | ABS-mortgage backed security | US | $139K | – | 1.43 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $263K | – | 2.72 |
| VFI ABS 2022-1 LLC (VFI ABS LLC) | Long | ABS-other | US | $99K | – | 1.02 |
| Visio 2020-1R Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $86K | – | 0.89 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $136K | – | 1.41 |
Address
Virtus ETF Trust II
1540 Broadway
16th Floor
New York
New York
10036
United States of America
Websites
Directors
Robert S. Tull, Jr.
George R. Aylward
Myles J. Edwards
James A. Simpson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services
PricingDirect Inc.
LSEG Data & Analytics
IHS Markit Ltd.
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Virtus ETF Solutions LLC
The Bank of New York Mellon
Brokers
N/A