Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.33
0.00 (-0.02%)
Nov 26, 2025, 4:00 PM EST - Market closed
VABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal Home Loan Mortgage Corp. 6% | 4.75% |
| 2 | n/a | MMP CAPITAL 2025-A LLC 5.72% | 2.59% |
| 3 | n/a | Taco Bell Funding Llc 4.821% | 2.55% |
| 4 | OBX.2024-HYB1 A1 | OBX 2024-HYB1 TRUST 3.62939% | 2.44% |
| 5 | n/a | PRESTIGE AUTO RE TR 25-1 5.52% | 2.40% |
| 6 | n/a | Lendbuzz Securitization Trust 2024-3 5.03% | 2.27% |
| 7 | n/a | GLS Auto Receivables Issuer Trust 2025-1 5.61% | 2.21% |
| 8 | n/a | STAR 2025-SFR5 TRUST 5.409% | 1.99% |
| 9 | n/a | WOODWARD CAPITAL MANAGEMENT 7.113% | 1.90% |
| 10 | n/a | JP MORGAN MTG 2025-CES2 5.592% | 1.88% |
| 11 | ROCC.2024-CNTR A | ROCK TR 2024-CNTR 5.38834% | 1.87% |
| 12 | n/a | CENT TRUST 2025-CITY 5.09093% | 1.85% |
| 13 | n/a | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 1.84% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 5.654% | 1.75% |
| 15 | n/a | Federal Home Loan Mortgage Corp. 4.84% | 1.74% |
| 16 | n/a | Rckt Mortgage Trust 2024-Ces8 5.48955% | 1.73% |
| 17 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | 1.69% |
| 18 | n/a | ALA TRUST 2025-OANA 5.70163% | 1.69% |
| 19 | n/a | OBX 2024-NQM9 TRUST 6.03% | 1.56% |
| 20 | n/a | JERSEY MIKE'S FUNDING LLC 4.433% | 1.55% |
| 21 | n/a | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 1.53% |
| 22 | n/a | DB Master Finance LLC 4.891% | 1.52% |
| 23 | n/a | JERSEY MIKE'S FUNDING LLC 5.636% | 1.50% |
| 24 | EART.2025-3A D | EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | 1.48% |
| 25 | n/a | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 1.45% |
As of Nov 24, 2025