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Upturn AI SWOT - About
Virtus Newfleet ABS/MBS ETF (VABS)
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Upturn Advisory Summary
10/24/2025: VABS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 17.79% | Avg. Invested days 305 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.23 | 52 Weeks Range 22.80 - 24.54 | Updated Date 06/30/2025 |
52 Weeks Range 22.80 - 24.54 | Updated Date 06/30/2025 |
Upturn AI SWOT
Virtus Newfleet ABS/MBS ETF
ETF Overview
Overview
The Virtus Newfleet ABS/MBS ETF (VFMF) is an actively managed fund that invests primarily in asset-backed securities (ABS) and mortgage-backed securities (MBS). It aims to provide current income while managing risk through a diversified portfolio of structured credit investments.
Reputation and Reliability
Virtus Investment Partners is a well-established asset manager with a history of offering diverse investment solutions.
Management Expertise
Newfleet Asset Management, a division of Virtus, has expertise in managing fixed-income and structured credit investments.
Investment Objective
Goal
To provide current income.
Investment Approach and Strategy
Strategy: Actively managed portfolio of ABS and MBS.
Composition Primarily ABS and MBS, with potential allocations to other fixed-income securities.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 160600000
Competitors
Key Competitors
- AGG
- MBB
- VMBS
- SPMB
Competitive Landscape
The ETF industry is highly competitive. VFMF differentiates itself through active management and focus on ABS/MBS, potentially offering higher yield but also increased risk compared to broad market bond ETFs. Its smaller size could limit liquidity compared to larger competitors like AGG. The competitive landscape is dominated by the large broad market bond ETFs.
Financial Performance
Historical Performance: Historical performance data unavailable in requested format.
Benchmark Comparison: Benchmark comparison unavailable without specified benchmark.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The ETF's average trading volume indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting reasonable trading costs.
Market Dynamics
Market Environment Factors
Interest rate movements, credit spreads, and housing market conditions significantly impact VFMF's performance.
Growth Trajectory
Growth trends depend on investor demand for structured credit and the fund's ability to generate attractive risk-adjusted returns. No strategy changes have been reported.
Moat and Competitive Advantages
Competitive Edge
VFMF benefits from Newfleet's expertise in structured credit, which allows for potentially superior security selection and risk management. The active management strategy can provide flexibility to navigate changing market conditions. The ETF focuses on ABS/MBS, offering diversification beyond traditional government and corporate bonds. This targeted approach can be advantageous in certain market environments. However, it lacks a significant advantage due to its size.
Risk Analysis
Volatility
VFMF's volatility is influenced by the underlying credit risk and interest rate sensitivity of its ABS/MBS holdings.
Market Risk
Specific risks include prepayment risk, credit risk, and liquidity risk associated with ABS/MBS investments.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking current income and has a moderate to high risk tolerance, understanding the complexities of structured credit.
Market Risk
VFMF is suitable for investors seeking income and diversification within fixed income, potentially fitting both long-term and active trading strategies, but is less suited for passive index followers.
Summary
The Virtus Newfleet ABS/MBS ETF (VFMF) is an actively managed fund focused on generating current income through investments in asset-backed and mortgage-backed securities. Its performance is influenced by factors such as interest rates, credit spreads, and housing market conditions. The fund is managed by Newfleet Asset Management, leveraging their expertise in structured credit. VFMF carries prepayment, credit, and liquidity risks and has a moderate expense ratio. It is best suited for investors with a moderate to high risk tolerance seeking income from structured credit investments.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Virtus Investment Partners
- ETF.com
- Morningstar
Disclaimers:
This analysis is based on available information and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Virtus Newfleet ABS/MBS ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.
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