Virtus Fixed Income Advisers, LLC ETF holdings
Hartford, CT
Reported $139.4M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$139.4M
ETFs held
19
Change from prior quarter
+30.6%
With price moves
ETFs as a share of its 13F
88.0%
of $158.4M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VABS | Virtus Newfleet Securitized Income ETF | $97.0M | 4,012,617 | +1,332,021 shares |
| VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | $24.6M | 1,134,074 | −18 shares |
| SEIX | Virtus Seix Senior Loan ETF | $8.9M | 386,766 | No change |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $4.3M | 44,363 | −16,649 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $1.5M | 19,253 | +6,325 shares |
| PCLO | Virtus SEIX AAA Private Credit CLO ETF | $1.2M | 48,000 | No change |
| BKLN | Invesco Senior Loan ETF | $1.1M | 54,195 | +30,860 shares |
| JBBB | Janus Henderson B-BBB CLO ETF | $641K | 13,535 | New position |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | $14K | 552 | +10 shares |
| SPBO | State Street SPDR Portfolio Corporate Bond Index ETF | $7K | 243 | +4 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002079921. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Virtus Fixed Income Advisers, LLC own?
Virtus Fixed Income Advisers, LLC reported 19 ETF positions worth $139.4M in its Form 13F for June 30, 2026. The largest was VABS, at $97.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.