Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · IEX Real-Time Price · USD
24.03
+0.03 (0.13%)
Jul 2, 2024, 4:00 PM EDT - Market closed
VABS Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MFCC 2023-1A A | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04% | 3.29% |
| 2 | HWIRE 2021-1 C | HOTWIRE FUNDING LLC 4.459% | 3.05% |
| 3 | PROG 2021-SFR1 C | PROGRESS RESIDENTIAL TRUST 1.555% | 2.98% |
| 4 | BUNDT 2021-1 A2 | NBC FUNDING LLC 2.989% | 2.86% |
| 5 | ADMSO 2023-1 A2 | Adams Outdoor Advertising LP 6.967% | 2.79% |
| 6 | UACST 2024-1 C | UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06% | 2.76% |
| 7 | VERUS 2023-8 A1 | VERUS SECURITIZATION TRUST 2023-8 6.25912% | 2.73% |
| 8 | ALK 4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A 4.8% | 2.73% |
| 9 | JPMMT 2015-5 A2 | Jp Morgan Mortgage Trust 2015-5 6.79001% | 2.56% |
| 10 | ORL 2023-GLKS A | ORL TRUST 2023-GLKS 7.67926% | 2.20% |
| 11 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 2.20% |
| 12 | XCAP 2023-1A D | AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | 2.19% |
| 13 | VEROS 2024-1 C | VEROS AUTO RECEIVABLES TRUST 2024-1 7.57% | 2.03% |
| 14 | CAJUN 2021-1 A2 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | 2.01% |
| 15 | MFF 2023-1A A | MERCHANTS FLEET FUNDING LLC 7.21% | 1.99% |
| 16 | PPWR 2024-A B | PURCHASING POWER FUNDING 2024-A LLC 6.43% | 1.97% |
| 17 | REACH 2024-1A B | REACH ABS TRUST 2024-1 6.29% | 1.97% |
| 18 | AESOP 2022-5A C | Avis Budget Rental Car Funding AESOP LLC 6.24% | 1.96% |
| 19 | OBX 2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 1.96% |
| 20 | ADMT 2023-NQM3 A1 | A&D MORTGAGE TRUST 2023-NQM3 6.733% | 1.85% |
| 21 | TOWN 2022-STAY A | INTOWN 2022-STAY 7.8176% | 1.77% |
| 22 | BX 2018-GW B | Bx Trust 2018 6.64601% | 1.70% |
| 23 | ACAR 2022-1 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | 1.61% |
| 24 | THPT 2023-THL A | THPT 2023-THL MORTGAGE TRUST 7.22711% | 1.58% |
| 25 | CENT 2023-CITY A | CENT TRUST 2023-CITY 7.94884% | 1.56% |
| 26 | CPS 2024-C C | CPS AUTO RECEIVABLES TRUST 2024-C 5.76% | 1.50% |
| 27 | HNGRY 2024-1A A2 | CKE Restaurants, Inc. 7.253% | 1.47% |
| 28 | VERUS 2020-4 A1 | VERUS SECURITIZATION TRUST 1.502% | 1.46% |
| 29 | HERTZ 2022-1A C | HERTZ VEHICLE FINANCING III LLC 2.63% | 1.40% |
| 30 | GCAR 2022-2A D | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | 1.40% |
| 31 | MMNT 2023-1A A | MOMNT TECHNOLOGIES TRUST 2023-1 6.92% | 1.40% |
| 32 | ZAXBY 2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 1.39% |
| 33 | PWRP 2024-1A A | POWERPAY ISSUANCE TRUST 2024-1 6.53% | 1.38% |
| 34 | CAFL 2021-RTL1 A1 | CAFL ISSUER LLC 2.239% | 1.36% |
| 35 | LOBEL 2023-1 B | LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.05% | 1.35% |
| 36 | ACHV 2023-3PL B | ACHV ABS TRUST 2023-3PL 7.17% | 1.34% |
| 37 | MFT 2023-2A B | MARLETTE FUNDING TRUST 2023-2 6.54% | 1.33% |
| 38 | VCAT 2021-NPL4 A1 | VCAT LLC 1.8677% | 1.32% |
| 39 | EFMT 2020-2 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 1.178% | 1.27% |
| 40 | FKH 2021-SFR1 D | FIRSTKEY HOMES TRUST 2.189% | 1.24% |
| 41 | OPTN 2024-1A A | OPORTUN ISSUANCE TRUST 2024-1 6.334% | 1.23% |
| 42 | EFMT 2020-1 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2.006% | 1.21% |
| 43 | GCAR 2019-4A D | GLS AUTO RECEIVABLES ISSUER TRUST 4.09% | 1.06% |
| 44 | VFI 2022-1A D | VFI ABS 2022-1, LLC 6.68% | 1.02% |
| 45 | AH4R 2015-SFR2 B | American Homes 4 Rent 4.295% | 1.01% |
| 46 | LBZZ 2023-2A A2 | Lendbuzz Securitization Tr 2023-2 7.09% | 1.01% |
| 47 | GFMT 2018-1 A23 | Galton Fd Mtg Tr 2018-1 3.5% | 0.96% |
| 48 | MST 2019-1A A1A | Metlife Sec Trust 3.75% | 0.95% |
| 49 | COLT 2023-4 A1 | COLT 2023-4 MORTGAGE LOAN TRUST 7.163% | 0.95% |
| 50 | AUTOC 2021-A C | ACC AUTO TRUST 3.79% | 0.93% |
As of Jun 28, 2024