Compare ETFs: VABS
VABS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| VABS | 3.48% | 6.69% | - | - | 2.99% |
Top 25 Holdings
| VABS - Virtus Newfleet ABS/MBS ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654% | 2.90% |
| 2 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 2.88% |
| 3 | n/a | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 2.86% |
| 4 | n/a | OBX 2024-NQM9 TRUST 6.03% | 2.78% |
| 5 | ALA.2025-OANA A | ALA TRUST 2025-OANA 6.04263% | 2.64% |
| 6 | n/a | MFA 2024-NQM2 TRUST 5.272% | 2.54% |
| 7 | n/a | JERSEY MIKES FUNDING LLC 4.433% | 2.42% |
| 8 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 2.41% |
| 9 | n/a | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 2.38% |
| 10 | n/a | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 2.27% |
| 11 | n/a | Rckt Mortgage Trust 2024-Ces8 5.48955% | 2.15% |
| 12 | n/a | GLS Auto Receivables Issuer Trust 2025-1 5.61% | 1.92% |
| 13 | n/a | WSTN TR 2023-MAUI 7.6899% | 1.92% |
| 14 | n/a | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68% | 1.92% |
| 15 | n/a | Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.91% |
| 16 | SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 1.91% |
| 17 | n/a | LAD AUTO RECEIVABLES 2025-1 TR 5.52% | 1.90% |
| 18 | n/a | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947% | 1.90% |
| 19 | n/a | PEAC SOLUTIONS RECEIVABLES 2025-1 L 5.49% | 1.90% |
| 20 | n/a | TRICOLOR AUTO SECURITIZATION TRUST 5.73% | 1.89% |
| 21 | n/a | SWITCH ABS ISSUER LLC 2024-1 5.436% | 1.89% |
| 22 | n/a | RIDE TRUST 2025-SHRE 6.32109% | 1.87% |
| 23 | n/a | CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | 1.85% |
| 24 | n/a | Verus Securitization Trust 2020-4 2.502% | 1.79% |
| 25 | n/a | Taco Bell Funding Llc 4.97% | 1.77% |
| View VABS holdings | |||