{"ticker":"VABS","name":"Virtus Newfleet Securitized Income ETF","page_url":null,"cite_as":"TickerInside, Virtus Newfleet Securitized Income ETF (VABS), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/vabs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vabs.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vabs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00Z6QCLF2","share_class_figi":"BBG00Z6QCM88","cik":"0001648403","series_id":"S000070567","class_id":"C000224134"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is asset-backed, mortgage and collateralized debt; its duration is 2.5 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.55,"average_coupon_pct":5.42,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000094040026039071/","net_assets":112089840,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000199937125018698/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":161,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, VABS held asset-backed securities (96.0%) and agency mortgage-backed securities (3.6%), as percent of net assets. 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comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}