# Virtus Newfleet Securitized Income ETF

Virtus Newfleet Securitized Income ETF is a ETF series of Virtus ETF Trust II (series S000070567). Net assets $78.6M as of 2026-04-30.

## Profile

- Series ID: S000070567
- Registrant: Virtus ETF Trust II
- LEI: 549300OXQOLOW6OELM19
- Net assets: $78.6M
- Total assets: $79.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (130 reported)

_Showing 15 of 130 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/31427NHD4) | — | $3.5M | 445.59% |
| [MMP CAPITAL 2025-A LLC](https://search.stillhousedata.com/security/55317QAB0) | — | $2.1M | 269.51% |
| [TACO BELL FUNDING LLC](https://search.stillhousedata.com/security/87342RAK0) | — | $2.1M | 264.77% |
| [OBX 2024-HYB1 TRUST](https://search.stillhousedata.com/security/67448MAA8) | — | $2.1M | 261.28% |
| [PRESTIGE AUTO RECEIVABLES TRUST 2025-1](https://search.stillhousedata.com/security/74113UAG7) | — | $2.0M | 255.93% |
| [LENDBUZZ SECURITIZATION TRUST 2024-3](https://search.stillhousedata.com/security/52609YAC5) | — | $1.9M | 241.07% |
| [STAR 2025-SFR5](https://search.stillhousedata.com/security/85520CAA3) | — | $1.6M | 209.74% |
| [VEROS AUTO RECEIVABLES TRUST 2025-1](https://search.stillhousedata.com/security/92511BAC8) | — | $1.5M | 192.32% |
| [ALA TRUST 2025-OANA](https://search.stillhousedata.com/security/009920AA7) | — | $1.4M | 177.80% |
| [METRONET INFRASTRUCTURE ISSUER LLC](https://search.stillhousedata.com/security/59170JAX6) | — | $1.4M | 176.57% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/216926AA3) | — | $1.3M | 170.58% |
| [AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC](https://search.stillhousedata.com/security/05377RKK9) | — | $1.3M | 167.55% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/12596SAA1) | — | $1.3M | 167.15% |
| [CPS AUTO RECEIVABLES TRUST 2025-A](https://search.stillhousedata.com/security/12633SAC2) | — | $1.3M | 160.34% |
| [RCKT MORTGAGE TRUST 2023-CES3](https://search.stillhousedata.com/security/749407AA0) | — | $1.3M | 159.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $78.6M |
| 2026-01-30 | $82.7M |
| 2025-10-31 | $83.8M |
| 2025-07-31 | $52.5M |
| 2025-04-30 | $52.5M |
| 2025-01-31 | $17.0M |
| 2024-10-31 | $10.9M |
| 2024-07-31 | $9.7M |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070567.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.