Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.39
0.00 (-0.02%)
At close: Feb 11, 2026, 4:00 PM EST
24.39
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
VABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | 4.41% |
| 2 | n/a | Cash | 3.04% |
| 3 | MMP.2025-A B | MMP CAPITAL 2025-A LLC 5.72% | 2.56% |
| 4 | BELL.2025-1A A2I | Taco Bell Funding Llc 4.821% | 2.53% |
| 5 | PART.2025-1A C | PRESTIGE AUTO RE TR 25-1 5.52% | 2.38% |
| 6 | OBX.2024-HYB1 A1 | OBX 2024-HYB1 TRUST 3.63554% | 2.37% |
| 7 | LBZZ.2024-3A B | Lendbuzz Securitization Trust 2024-3 5.03% | 2.27% |
| 8 | GCAR.2025-1A D | GLS Auto Receivables Issuer Trust 2025-1 5.61% | 2.21% |
| 9 | STAR.2025-SFR5 A | STAR 2025-SFR5 TRUST 5.131% | 1.97% |
| 10 | ROCC.2024-CNTR A | ROCK TR 2024-CNTR 5.38834% | 1.85% |
| 11 | CENT.2025-CITY A | CENT TRUST 2025-CITY 4.91999% | 1.83% |
| 12 | VEROS.2025-1 C | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 1.82% |
| 13 | COOPR.2025-CES3 A1A | Federal Home Loan Mortgage Corp. 4.84% | 1.69% |
| 14 | COOPR.2025-CES1 A1A | Federal Home Loan Mortgage Corp. 5.654% | 1.68% |
| 15 | ALA.2025-OANA A | ALA TRUST 2025-OANA 5.42363% | 1.68% |
| 16 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | 1.67% |
| 17 | RCKT.2023-CES3 A1A | WOODWARD CAPITAL MANAGEMENT 7.113% | 1.66% |
| 18 | JPMMT.2025-CES2 A1 | JP MORGAN MTG 2025-CES2 5.592% | 1.66% |
| 19 | RCKT.2024-CES8 A1A | Rckt Mortgage Trust 2024-Ces8 5.48955% | 1.56% |
| 20 | CPS.2025-A C | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 1.51% |
| 21 | DNKN.2025-1A A2I | DB Master Finance LLC 4.891% | 1.50% |
| 22 | JMIKE.2024-1A A2 | JERSEY MIKE'S FUNDING LLC 5.636% | 1.49% |
| 23 | EART.2025-3A D | EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | 1.47% |
| 24 | DIN.2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 1.44% |
| 25 | OBX.2024-NQM9 A1 | OBX 2024-NQM9 TRUST 6.03% | 1.44% |
As of Feb 9, 2026