Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.63
+0.03 (0.10%)
Sep 5, 2025, 12:35 PM - Market open
VABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 2.93% |
| 2 | VEROS.2025-1 C | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 2.91% |
| 3 | COOPR.2025-CES1 A1A | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654% | 2.87% |
| 4 | OBX.2024-NQM9 A1 | OBX 2024-NQM9 TRUST 6.03% | 2.67% |
| 5 | ALA.2025-OANA A | ALA TRUST 2025-OANA 6.10663% | 2.66% |
| 6 | n/a | JERSEY MIKES FUNDING LLC 4.433% | 2.44% |
| 7 | n/a | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 2.41% |
| 8 | CMLTI.2025-INV1 A2 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 2.39% |
| 9 | MFRA.2024-NQM2 A1 | MFA 2024-NQM2 TRUST 5.272% | 2.38% |
| 10 | n/a | Bny Mellon Cash Reserve Usd | 2.32% |
| 11 | n/a | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 2.30% |
| 12 | n/a | Rckt Mortgage Trust 2024-Ces8 5.48955% | 2.07% |
| 13 | AXIS.2025-1A D | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68% | 1.95% |
| 14 | n/a | GLS Auto Receivables Issuer Trust 2025-1 5.61% | 1.94% |
| 15 | LADAR.2025-1A D | LAD AUTO RECEIVABLES 2025-1 TR 5.52% | 1.94% |
| 16 | AESOP.2024-2A D | Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.94% |
| 17 | WSTN.2023-MAUI C | WSTN TR 2023-MAUI 7.9576% | 1.93% |
| 18 | n/a | SUBWAY FUNDING LLC 6.268% | 1.93% |
| 19 | n/a | PEAC SOLUTIONS RECEIVABLES 2025-1 L 5.49% | 1.93% |
| 20 | RIDE.2025-SHRE C | RIDE TRUST 2025-SHRE 6.32109% | 1.92% |
| 21 | n/a | SWITCH ABS ISSUER LLC 2024-1 5.436% | 1.92% |
| 22 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549% | 1.91% |
| 23 | TAST.2024-3A C | TRICOLOR AUTO SECURITIZATION TRUST 5.73% | 1.91% |
| 24 | CLAST.2025-1A A | CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | 1.86% |
| 25 | n/a | Taco Bell Funding Llc 4.97% | 1.78% |
As of Sep 2, 2025