Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.30
-0.03 (-0.13%)
Jan 17, 2025, 3:58 PM EST - Market closed
VABS Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 15.71% |
| 2 | n/a | NYMT LOAN TRUST 2022-CP1 2.0424% | 2.97% |
| 3 | n/a | LENDBUZZ SECURITIZATION TRUST 2025-1 5.1% | 2.96% |
| 4 | n/a | JACK IN THE BOX FUNDING LLC 3.445% | 2.77% |
| 5 | MCMLT 2019-GS2 A1 | MILL CITY MORTGAGE LOAN TRUST 2.75% | 2.77% |
| 6 | TPMT 2017-6 A2 | Towd Point Mortgage Trust 3% | 2.32% |
| 7 | MFRA 2024-NQM2 A1 | MFA 2024-NQM2 TRUST 5.272% | 2.32% |
| 8 | DIN 2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 2.31% |
| 9 | OBX 2023-NQM9 A1 | OBX 2023-NQM9 TRUST 7.159% | 2.30% |
| 10 | n/a | Reach Abs Tr 2025-1 4.96% | 2.22% |
| 11 | MFRA 2023-INV2 A1 | MFA 2023-INV2 TRUST 6.775% | 2.17% |
| 12 | n/a | OCTANE RECEIVABLES TRUST 2023-3 6.74% | 2.10% |
| 13 | AESOP 2020-1A D | Avis Budget Rental Car Funding AESOP LLC 3.34% | 1.98% |
| 14 | TAST 2024-2A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93% | 1.96% |
| 15 | HNGRY 2024-1A A2 | CKE Restaurants, Inc. 7.253% | 1.87% |
| 16 | n/a | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04% | 1.86% |
| 17 | n/a | PROGRESS RESIDENTIAL TRUST 1.555% | 1.82% |
| 18 | n/a | NBC FUNDING LLC 2.989% | 1.67% |
| 19 | n/a | UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06% | 1.58% |
| 20 | ALK 4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A 4.8% | 1.49% |
| 21 | n/a | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 1.48% |
| 22 | VERUS 2023-8 A1 | VERUS SECURITIZATION TRUST 2023-8 6.25912% | 1.37% |
| 23 | MLANE 2023-B A | MISSION LANE CREDIT CARD MASTER TRUST 7.69% | 1.31% |
| 24 | JMIKE 2024-1A A2 | JERSEY MIKES FUNDING LLC 5.636% | 1.29% |
| 25 | n/a | Jp Morgan Mortgage Trust 2015-5 6.3317% | 1.26% |
| 26 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 1.26% |
| 27 | n/a | AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | 1.25% |
| 28 | n/a | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | 1.21% |
| 29 | n/a | VEROS AUTO RECEIVABLES TRUST 2024-1 7.57% | 1.19% |
| 30 | n/a | REACH ABS TRUST 2024-1 6.29% | 1.13% |
| 31 | n/a | PURCHASING POWER FUNDING 2024-A LLC 6.43% | 1.13% |
| 32 | n/a | Avis Budget Rental Car Funding AESOP LLC 6.24% | 1.13% |
| 33 | OBX 2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 0.99% |
| 34 | n/a | Bx Trust 2018 5.62401% | 0.97% |
| 35 | n/a | A&D MORTGAGE TRUST 2023-NQM3 6.733% | 0.96% |
| 36 | OASIS 2024-1A A | LIBRA SOLUTIONS 2024-1 LLC 5.88% | 0.96% |
| 37 | COLT 2021-RPL1 A1 | COLT 2021-RPL1 TRUST 1.6654% | 0.95% |
| 38 | n/a | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | 0.93% |
| 39 | n/a | HIN TIMESHARE TRUST 3.42% | 0.93% |
| 40 | n/a | CENT TRUST 2023-CITY 6.92624% | 0.89% |
| 41 | n/a | MERCHANTS FLEET FUNDING LLC 7.21% | 0.87% |
| 42 | n/a | CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63% | 0.87% |
| 43 | CPS 2024-C C | CPS AUTO RECEIVABLES TRUST 2024-C 5.76% | 0.87% |
| 44 | n/a | AQUA FINANCE TRUST 2024-A 5.06% | 0.84% |
| 45 | n/a | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 0.82% |
| 46 | n/a | THPT 2023-THL MORTGAGE TRUST 6.99398% | 0.81% |
| 47 | n/a | ZAXBYS FUNDING LLC 3.238% | 0.81% |
| 48 | n/a | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | 0.80% |
| 49 | n/a | LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.05% | 0.77% |
| 50 | n/a | FIRSTKEY HOMES TRUST 2.189% | 0.73% |
As of Jan 16, 2025