Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, Virtus Newfleet ABS/MBS ETF reported 3 structured-finance (asset-backed) positions totaling $737.4K, 100.0% of its $737.4K SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1648403)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Virtus Newfleet ABS/MBS ETF hold?
Virtus Newfleet ABS/MBS ETF reported 3 structured-finance (asset-backed) positions totaling $737.4K, 100.0% of its $737.4K portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($89.6K, 12.2%); other asset-backed securities (ABS-O): 2 positions ($647.8K, 87.8%).
What is Virtus Newfleet ABS/MBS ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Virtus Newfleet ABS/MBS ETF's structured-finance (ABS/MBS) exposure is $737.4K across 3 positions, or 100.0% of the $737.4K portfolio, as of the reporting period ending July 31, 2026.
As of when is Virtus Newfleet ABS/MBS ETF's structured-finance holdings data reported?
This reflects Virtus Newfleet ABS/MBS ETF's most recent SEC Form N-PORT filing, filed December 29, 2025, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Virtus Newfleet ABS/MBS ETF's structured-finance holdings data?
Virtus Newfleet ABS/MBS ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1648403) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Virtus Newfleet ABS/MBS ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Virtus Newfleet ABS/MBS ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $737,440
- Total Positions
- 3
- Average Position Size
- $245,813
Asset Distribution
- Filing Date
- December 29, 2025
- Report Date
- July 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Virtus Newfleet ABS/MBS ETF's most recent SEC Form N-PORT filing, dated December 29, 2025, covering the reporting period ending July 31, 2026.
Virtus Newfleet ABS/MBS ETF reported 3 portfolio positions with a total reported market value of $737.4K as of the reporting period ending July 31, 2026, an average of $245.8K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (100.0% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (87.8%), and mortgage-backed securities (ABS-MBS) (12.2%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 87.8% of reported market value across 2 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- December 29, 2025
- Report period
- July 31, 2026
- SEC CIK
- 1648403
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Virtus Newfleet ABS/MBS ETF",
"fund_lei": "549300OXQOLOW6OELM19",
"total_holdings": 3,
"total_value": 737439.98,
"asset_types": [],
"filing_date": "2025-12-29"
}