Compare ETFs: VABS

VABS

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
VABSVirtus Newfleet ABS/MBS ETF24.400.18%52.36M0.39%-5.17%

Average Return

Top 25 Holdings

VABS - Virtus Newfleet ABS/MBS ETF
No. Symbol Weight
1
n/a
3.31%
2 COOPR.2025-CES1 A1A 2.87%
3 ROCC.2024-CNTR A 2.83%
4 OBX.2024-NQM9 A1 2.81%
5 VEROS.2025-1 C 2.80%
6 ALA.2025-OANA A 2.61%
7 BPR.2022-OANA A 2.60%
8 MFRA.2024-NQM2 A1 2.54%
9 CMLTI.2025-INV1 A2 2.41%
10 JMIKE.2019-1A A2 2.39%
11 CPS.2025-A C 2.34%
12 DIN.2023-1A A2 2.26%
13 RCKT.2024-CES8 A1A 2.18%
14 SUBWAY.2024-1A A2II 1.89%
15 GCAR.2025-1A D 1.89%
16 WSTN.2023-MAUI C 1.88%
17 AXIS.2025-1A D 1.88%
18 AESOP.2024-2A D 1.88%
19 GLM.2021-9A AR 1.87%
20 VERUS.2020-4 A1 1.87%
21 PEAC.2025-1A C 1.87%
22 TAST.2024-3A C 1.87%
23 LADAR.2025-1A D 1.86%
24 SWTCH.2024-2A A2 1.86%
25 RIDE.2025-SHRE C 1.84%
View VABS holdings