Virtus Newfleet Securitized Income ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.21
+0.04 (0.17%)
At close: Apr 2, 2026, 4:00 PM EDT
24.21
0.00 (0.00%)
After-hours: Apr 2, 2026, 8:00 PM EDT
VABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | 4.70% |
| 2 | MMP.2025-A B | MMP CAPITAL 2025-A LLC 5.72% | 2.75% |
| 3 | BELL.2025-1A A2I | Taco Bell Funding Llc 4.821% | 2.69% |
| 4 | PART.2025-1A C | PRESTIGE AUTO RE TR 25-1 5.52% | 2.61% |
| 5 | OBX.2024-HYB1 A1 | OBX 2024-HYB1 TRUST 3.62047% | 2.50% |
| 6 | LBZZ.2024-3A B | Lendbuzz Securitization Trust 2024-3 5.03% | 2.46% |
| 7 | STAR.2025-SFR5 A | STAR 2025-SFR5 TRUST 5.123% | 2.14% |
| 8 | VEROS.2025-1 C | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 1.96% |
| 9 | ALA.2025-OANA A | ALA TRUST 2025-OANA 5.41563% | 1.81% |
| 10 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | 1.80% |
| 11 | COOPR.2025-CES3 A1A | Federal Home Loan Mortgage Corp. 4.84% | 1.77% |
| 12 | COOPR.2025-CES1 A1A | Federal Home Loan Mortgage Corp. 5.654% | 1.75% |
| 13 | RCKT.2023-CES3 A1A | WOODWARD CAPITAL MANAGEMENT 7.113% | 1.72% |
| 14 | JPMMT.2025-CES2 A1 | JP MORGAN MTG 2025-CES2 5.592% | 1.68% |
| 15 | CPS.2025-A C | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 1.63% |
| 16 | DNKN.2025-1A A2I | DB Master Finance LLC 4.891% | 1.60% |
| 17 | JMIKE.2024-1A A2 | JERSEY MIKE'S FUNDING LLC 5.636% | 1.59% |
| 18 | RCKT.2024-CES8 A1A | Rckt Mortgage Trust 2024-Ces8 5.48955% | 1.58% |
| 19 | EART.2025-3A D | EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | 1.57% |
| 20 | DIN.2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 1.55% |
| 21 | GCAR.2026-1A D | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 5.02% | 1.51% |
| 22 | OBX.2024-NQM9 A1 | OBX 2024-NQM9 TRUST 6.03% | 1.46% |
| 23 | HNGRY.2024-1A A2 | CKE Restaurants, Inc. 7.253% | 1.46% |
| 24 | n/a | Cash | 1.44% |
| 25 | CMLTI.2025-INV1 A2 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 1.39% |
As of Mar 31, 2026