Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.38
+0.05 (0.19%)
At close: Oct 10, 2025, 4:00 PM EDT
24.38
0.00 (0.00%)
After-hours: Oct 10, 2025, 8:00 PM EDT
VABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal Home Loan Mortgage Corp. 6% | 4.81% |
| 2 | n/a | Bny Mellon Cash Reserve Usd | 2.96% |
| 3 | n/a | MMP CAPITAL 2025-A LLC 5.72% | 2.54% |
| 4 | n/a | Taco Bell Fdg Llc 2025-1 4.821% | 2.50% |
| 5 | OBX.2024-HYB1 A1 | OBX 2024-HYB1 TRUST 3.63114% | 2.42% |
| 6 | n/a | PRESTIGE AUTO RE TR 25-1 5.52% | 2.40% |
| 7 | n/a | Lendbuzz Securitization Trust 2024-3 5.03% | 2.21% |
| 8 | n/a | GLS Auto Receivables Issuer Trust 2025-1 5.61% | 2.16% |
| 9 | n/a | WOODWARD CAPITAL MANAGEMENT 7.113% | 2.05% |
| 10 | n/a | STAR 2025-SFR5 TRUST 5.601% | 1.96% |
| 11 | n/a | JP MORGAN MTG 2025-CES2 5.592% | 1.91% |
| 12 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 1.83% |
| 13 | CENT.2025-CITY A | CENT TRUST 2025-CITY 5.09093% | 1.80% |
| 14 | n/a | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 1.80% |
| 15 | n/a | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654% | 1.76% |
| 16 | n/a | Rckt Mortgage Trust 2024-Ces8 5.48955% | 1.75% |
| 17 | n/a | Coopr Resident Mort 2025-Ces3 FRN 4.84% | 1.74% |
| 18 | n/a | ALA TRUST 2025-OANA 5.89363% | 1.66% |
| 19 | n/a | Metronet Infrastructure Issuer LLC. 5.4% | 1.65% |
| 20 | n/a | OBX 2024-NQM9 TRUST 6.03% | 1.63% |
| 21 | n/a | JERSEY MIKES FUNDING LLC 4.433% | 1.53% |
| 22 | n/a | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 1.50% |
| 23 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 1.47% |
| 24 | n/a | JERSEY MIKES FUNDING LLC 5.636% | 1.47% |
| 25 | n/a | EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57% | 1.44% |
As of Oct 8, 2025