Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.31
+0.02 (0.06%)
Apr 25, 2025, 4:00 PM EDT - Market closed
VABS Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 4.46% |
| 2 | HY 2025-SPRL A | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907% | 3.37% |
| 3 | OBX 2024-NQM9 A1 | OBX 2024-NQM9 TRUST 6.03% | 3.02% |
| 4 | ROCC 2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 2.92% |
| 5 | MFRA 2024-NQM2 A1 | MFA 2024-NQM2 TRUST 5.272% | 2.69% |
| 6 | BPR 2022-OANA A | BPR Trust 2022-OANA 6.21986% | 2.68% |
| 7 | CMLTI 2025-INV1 A2 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 2.53% |
| 8 | JMIKE 2019-1A A2 | JERSEY MIKES FUNDING LLC 4.433% | 2.47% |
| 9 | CPS 2025-A C | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 2.42% |
| 10 | DIN 2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 2.35% |
| 11 | RCKT 2024-CES8 A1A | Rckt Mortgage Trust 2024-Ces8 5.48955% | 2.29% |
| 12 | VERUS 2020-4 A1 | VERUS SECURITIZATION TRUST 2.502% | 2.07% |
| 13 | SUBWAY 2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 1.95% |
| 14 | GLM 2021-9A AR | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947% | 1.93% |
| 15 | TAST 2024-3A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.73% | 1.93% |
| 16 | AESOP 2024-2A D | Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.92% |
| 17 | GCAR 2025-1A D | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% | 1.92% |
| 18 | PEAC 2025-1A C | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.49% | 1.92% |
| 19 | LADAR 2025-1A D | LAD AUTO RECEIVABLES TRUST 2025-1 5.52% | 1.91% |
| 20 | SWTCH 2024-2A A2 | SWITCH ABS ISSUER LLC 5.436% | 1.91% |
| 21 | CLAST 2025-1A A | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | 1.91% |
| 22 | RIDE 2025-SHRE C | RIDE 2025-SHRE 6.32109% | 1.89% |
| 23 | BELL 2016-1A A23 | Taco Bell Funding Llc 4.97% | 1.80% |
| 24 | EFMT 2022-1 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206% | 1.79% |
| 25 | FCAT 2023-2 C | FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81% | 1.77% |
| 26 | HGVT 2024-1B D | HILTON GRAND VACATIONS TRUST 2024-1B 8.85% | 1.62% |
| 27 | EHGVT 2023-A A | ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16% | 1.57% |
| 28 | ACMAT 2025-1A A | ACM AUTO TRUST 2025-1 5.38% | 1.52% |
| 29 | ACAR 2025-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09% | 1.51% |
| 30 | GSKY 2024-2 A2 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25% | 1.49% |
| 31 | PRET 2025-NPL1 A1 | PRET 2025-NPL1 LLC 6.063% | 1.41% |
| 32 | GUYS 2023-1A A2 | Five Guys Funding LLC 7.549% | 1.41% |
| 33 | XCAP 2023-1A D | AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | 1.40% |
| 34 | MST 2018-1A A | Metlife Securitization Trust 2019-1 3.75% | 1.10% |
| 35 | CPS 2023-D D | CPS AUTO RECEIVABLES TRUST 2023-D 7.8% | 1.08% |
| 36 | GCAR 2021-3A E | GLS AUTO RECEIVABLES ISSUER TRUST 3.2% | 1.03% |
| 37 | LBZZ 2025-1A A2 | LENDBUZZ SECURITIZATION TRUST 2025-1 5.1% | 0.97% |
| 38 | LADAR 2025-1A C | LAD AUTO RECEIVABLES TRUST 2025-1 5.11% | 0.97% |
| 39 | JPMMT 2025-CES1 A1 | JP MORGAN MORTGAGE TRUST 2025-CES1 5.666% | 0.93% |
| 40 | JACK 2022-1A A2I | JACK IN THE BOX FUNDING LLC 3.445% | 0.91% |
| 41 | COLT 2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 0.91% |
| 42 | STAR 2021-3 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127% | 0.88% |
| 43 | MCMLT 2019-GS2 A1 | MILL CITY MORTGAGE LOAN TRUST 2.75% | 0.82% |
| 44 | TPMT 2017-6 A2 | Towd Point Mortgage Trust 3% | 0.77% |
| 45 | OBX 2023-NQM9 A1 | OBX 2023-NQM9 TRUST 7.159% | 0.69% |
| 46 | MFRA 2023-INV2 A1 | MFA 2023-INV2 TRUST 6.775% | 0.67% |
| 47 | TAST 2024-2A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93% | 0.63% |
| 48 | HNGRY 2024-1A A2 | CKE Restaurants, Inc. 7.253% | 0.62% |
| 49 | BJETS 2024-1A A | BUSINESS JET SECURITIES 2024-1 LLC 6.197% | 0.60% |
| 50 | REACH 2025-1A A | REACH ABS TRUST 2025-1 4.96% | 0.60% |
As of Apr 24, 2025