FundWatcher
VABS
Virtus Newfleet Securitized Income ETF
Virtus ETF Trust II
ETF

Where this fund's issuers are based

6% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excluded
As of January 30, 2026 · N-PORT

Click a bar to list the issuers behind it, ranked by portfolio weight.

State of incorporation (US issuers)

Principal office state (US)

Issuer principal offices

9% of portfolio weight mapped · dot area ∝ portfolio weight

Fund contact details

  • FundVirtus Newfleet Securitized Income ETF
  • Trust / registrantVirtus ETF Trust II (CIK 1648403)
  • Principal office 1301 AVENUE OF THE AMERICAS, 14TH FLOOR, NEW YORK, NY 10019
  • Phone212-593-4383

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.