Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.29
0.00 (0.02%)
At close: Jan 7, 2026, 4:00 PM EST
24.29
0.00 (0.00%)
After-hours: Jan 7, 2026, 4:10 PM EST
VABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal Home Loan Mortgage Corp. 6% | 4.70% |
| 2 | n/a | MMP CAPITAL 2025-A LLC 5.72% | 2.61% |
| 3 | BELL.2025-1A A2I | Taco Bell Funding Llc 4.821% | 2.55% |
| 4 | n/a | OBX 2024-HYB1 TRUST 3.63661% | 2.42% |
| 5 | n/a | PRESTIGE AUTO RE TR 25-1 5.52% | 2.42% |
| 6 | n/a | Lendbuzz Securitization Trust 2024-3 5.03% | 2.29% |
| 7 | n/a | GLS Auto Receivables Issuer Trust 2025-1 5.61% | 2.22% |
| 8 | n/a | STAR 2025-SFR5 TRUST 5.201% | 2.01% |
| 9 | ROCC.2024-CNTR A | ROCK TR 2024-CNTR 5.38834% | 1.88% |
| 10 | CENT.2025-CITY A | CENT TRUST 2025-CITY 4.91999% | 1.85% |
| 11 | n/a | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 1.84% |
| 12 | n/a | WOODWARD CAPITAL MANAGEMENT 7.113% | 1.84% |
| 13 | n/a | JP MORGAN MTG 2025-CES2 5.592% | 1.76% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 4.84% | 1.74% |
| 15 | n/a | Federal Home Loan Mortgage Corp. 5.654% | 1.73% |
| 16 | n/a | ALA TRUST 2025-OANA 5.49363% | 1.70% |
| 17 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | 1.70% |
| 18 | n/a | Rckt Mortgage Trust 2024-Ces8 5.48955% | 1.64% |
| 19 | n/a | JERSEY MIKE'S FUNDING LLC 4.433% | 1.57% |
| 20 | n/a | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 1.54% |
| 21 | DNKN.2025-1A A2I | DB Master Finance LLC 4.891% | 1.53% |
| 22 | n/a | OBX 2024-NQM9 TRUST 6.03% | 1.52% |
| 23 | n/a | JERSEY MIKE'S FUNDING LLC 5.636% | 1.51% |
| 24 | EART.2025-3A D | EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | 1.49% |
| 25 | DIN.2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 1.46% |
As of Jan 5, 2026