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VABS | Virtus Newfleet ABS/MBS ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
Cash/Cash equivalents 15.39%
SLMBP SLM Corporation 5.12B 2.08%
74.83 0.65% N/A N/A
SCE J SCE Trust IV 5.375% 1.97%
ET I Energy Transfer LP 9.250% 1.95%
FLG A Flagstar Financial Inc 6.375% 1.90%
FTAIO Fortress Transportation and Infrastructu... 17.52B 1.72%
25.41 -0.04% N/A N/A
RLJ A RLJ Lodging Trust 7.800% 1.67%
GNL D Global Net Lease Inc 7.500% 1.64%
NYMTN New York Mortgage Trust, Inc. 539.72M 1.64%
22.58 0.22% N/A N/A
DBRG I DigitalBridge Group Inc 7.150% 1.61%
RF F Regions Financial Corp 6.950% 1.61%
BANC F Banc of California Inc 7.750% 1.55%
ATLCZ Atlanticus Holdings Corporation 9.25% Se... 757.70M 1.53%
24.91 -0.12% N/A N/A
TDS V Telephone and Data Systems Inc 6.000% 1.53%
000TWO.SZ Two Harbors Investment Corp 7.250% 1.43%
VLYPP Valley National Bancorp 5.64B 1.29%
24.85 0.04% N/A N/A
SCE H SCE Trust III 8.193% 1.26%
VLYPN Valley National Bancorp 8.250% 1.24%
CICB CION Investment Corp 7.500% 1.22%
BW A Babcock & Wilcox Enterprises Inc 7.750% 1.16%
000MFA.SZ MFA Financial Inc 6.500% 1.14%
FLG New York Community Capital Trust V 6.000... 1.14%
00TRTN.SZ Triton International Ltd 7.375% 1.08%
NYMTM New York Mortgage Trust, Inc. 541.49M 1.07%
25.12 0.44% N/A N/A
EFC A Ellington Financial Inc 6.750% 1.04%
BWSN Babcock & Wilcox Enterprises, I 186.89M 1.01%
24.02 0.59% N/A N/A
CTBB Qwest Corp. NT 0.99% 18.14 -0.66% N/A N/A
PMT B PennyMac Mortgage Investment Trust 11.19... 0.97%
DBRG H DigitalBridge Group Inc 7.125% 0.97%
VNO M Vornado Realty Trust 5.250% 0.96%
DHCNI Diversified Healthcare Trust - 589.91M 0.96%
14.68 0.69% N/A N/A
TWO B Two Harbors Investment Corp 7.625% 0.93%
DHCNL Diversified Healthcare Trust 596.59M 0.90%
15.66 2.15% N/A N/A
GLOP A GasLog Partners LP 8.625% 0.89%
BOH B Bank of Hawaii Corp 8.000% 0.88%
GNL A Global Net Lease Inc 7.250% 0.85%
CIM D Chimera Investment Corp 10.233% 0.85%
PBI B Pitney Bowes Inc 6.700% 0.84%
ATHS Athene Holding Ltd 7.250% 0.84%
UGI UGI Corporation 5.32B 0.83%
24.78 1.93% 35.52% 48.57%
000CIM.SZ Chimera Investment Corp 7.750% 0.82%
BFS E Saul Centers Inc 6.000% 0.81%
TDS Telephone and Data Systems, Inc. 3.50B 0.79%
33.00 4.07% 47.87% 2.65%
VNO N Vornado Realty Trust 5.250% 0.78%
CTDD Qwest Corp. 6.75% NT 57 0.77% 18.44 -0.43% N/A N/A
EPR E EPR Properties 9.000% 0.77%
PSEC A Prospect Capital Corp 5.350% 0.77%
GTLS B Chart Industries Inc 6.750% 0.76%
000HPP.SZ Hudson Pacific Properties Inc 4.750% 0.76%
GNL B Global Net Lease Inc 6.875% 0.75%
DBRG J DigitalBridge Group Inc 7.125% 0.73%
SYF A Synchrony Financial 5.625% 0.72%
VNO O Vornado Realty Trust 4.450% 0.71%
CIM B Chimera Investment Corp 10.645% 0.66%
VNO L Vornado Realty Trust 5.400% 0.63%
NEWTH NewtekOne Inc 8.625% 0.63%
TRINI Trinity Capital Inc 7.875% 0.63%
000IVR.SZ Invesco Mortgage Capital Inc 7.500% 0.62%
00000F.SZ Ford Motor Co 6.000% 0.62%
IVR B Invesco Mortgage Capital Inc 7.750% 0.60%
EPR G EPR Properties 5.750% 0.58%
PEB F Pebblebrook Hotel Trust 6.300% 0.58%
CODI A Compass Diversified Holdings 7.250% 0.57%
BEPJ Brookfield BRP Holdings Canada Inc 7.250... 0.56%
TRTN E Triton International Ltd 5.750% 0.56%
SLG I SL Green Realty Corp 6.500% 0.54%
SCE L SCE Trust VI 5.000% 0.53%
00MITT.SZ AG Mortgage Investment Trust Inc 11.679% 0.52%
SYF B Synchrony Financial 8.250% 0.52%
TRTN D Triton International Ltd 6.875% 0.52%
000ARR.SZ ARMOUR Residential REIT Inc 7.000% 0.51%
GNL E Global Net Lease Inc 7.375% 0.48%
MFA B MFA Financial Inc 7.500% 0.48%
APO A Apollo Global Management Inc 6.750% 0.47%
UZF United States Cellular Corporat 5.45B 0.46%
22.77 0.13% N/A N/A
RWTO Redwood Trust Inc 9.000% 0.44%
INN E Summit Hotel Properties Inc 6.250% 0.44%
UZE United States Cellular Corporat 5.44B 0.43%
22.70 0.00% N/A N/A
DCOMG Dime Community Bancshares Inc 9.000% 0.42%
CIM A Chimera Investment Corp 8.000% 0.41%
HTIBP Healthcare Trust, Inc. 222.16M 0.40%
15.50 3.26% N/A N/A
KMPB Kemper Corporation 5.875% Fixed 4.51B 0.39%
23.63 0.21% N/A N/A
ARES B Ares Management Corp 6.750% 0.37%
OPINL Office Properties Income Trust 64.54M 0.35%
10.99 -0.13% N/A N/A
TRINZ Trinity Capital Inc. 7.875% Notes due 20... 843.12M 0.35%
25.33 -0.04% N/A N/A
MITP AG Mortgage Investment Trust Inc 9.500% 0.34%
CTO A CTO Realty Growth Inc 6.375% 0.32%
BWNB Babcock & Wilcox Enterprises, I 186.15M 0.31%
21.39 0.19% N/A N/A
PMT A PennyMac Mortgage Investment Trust 11.03... 0.29%
REGCO Regency Centers Corporation 13.57B 0.29%
23.65 0.08% N/A N/A
EFSCP Enterprise Financial Services Corp 2.19B 0.28%
20.50 0.94% N/A N/A
BHR B Braemar Hotels & Resorts Inc 5.500% 0.27%
UZD United States Cellular Corporat 5.45B 0.27%
23.76 0.17% N/A N/A
VLYPO Valley National Bancorp 5.63B 0.26%
25.18 0.28% N/A N/A
FTAIP Fortress Transportation and Infrastructu... 2.57B 0.24%
25.37 0.04% N/A N/A
AQN Algonquin Power & Utilities Corp. 3.66B 0.23%
4.77 1.27% 130.15% 111.99%
MITT B AG Mortgage Investment Trust Inc 8.000% 0.23%
00RITM.SZ Rithm Capital Corp 6.375% 0.22%
MBINN Merchants Bancorp 1.81B 0.21%
22.21 1.65% N/A N/A
MBINO Merchants Bancorp 1.79B 0.20%
25.39 0.04% N/A N/A
Total holdings: 214 Recognized Stocks: 67 Recognized ETFs: 2 Others: 145
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