Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.37
-0.03 (-0.10%)
Apr 1, 2025, 3:59 PM EDT - Market closed
VABS Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684% | 3.60% |
| 2 | n/a | OBX 2024-NQM9 TRUST 6.03% | 3.27% |
| 3 | ROCC 2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 3.11% |
| 4 | n/a | MFA 2024-NQM2 TRUST 5.272% | 2.90% |
| 5 | BPR 2022-OANA A | BPR Trust 2022-OANA 6.21718% | 2.86% |
| 6 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 2.75% |
| 7 | n/a | Bny Mellon Cash Reserve Usd | 2.65% |
| 8 | n/a | JERSEY MIKES FUNDING LLC 4.433% | 2.64% |
| 9 | n/a | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 2.58% |
| 10 | n/a | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 2.51% |
| 11 | n/a | Rckt Mortgage Trust 2024-Ces8 5.48955% | 2.48% |
| 12 | n/a | VERUS SECURITIZATION TRUST 2.502% | 2.44% |
| 13 | n/a | SUBWAY FUNDING LLC 6.268% | 2.10% |
| 14 | n/a | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% | 2.09% |
| 15 | n/a | TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.73% | 2.08% |
| 16 | n/a | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.49% | 2.07% |
| 17 | n/a | Avis Budget Rental Car Funding AESOP LLC 7.43% | 2.07% |
| 18 | n/a | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317% | 2.06% |
| 19 | n/a | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | 2.06% |
| 20 | n/a | LAD AUTO RECEIVABLES TRUST 2025-1 5.52% | 2.05% |
| 21 | n/a | SWITCH ABS ISSUER LLC 5.436% | 2.05% |
| 22 | n/a | RIDE 2025-SHRE 5.70937% | 2.04% |
| 23 | n/a | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206% | 1.93% |
| 24 | n/a | FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81% | 1.89% |
| 25 | n/a | HILTON GRAND VACATIONS TRUST 2024-1B 8.85% | 1.84% |
| 26 | n/a | ACM AUTO TRUST 2025-1 5.38% | 1.78% |
| 27 | n/a | ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16% | 1.68% |
| 28 | n/a | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25% | 1.60% |
| 29 | n/a | Five Guys Funding LLC 7.549% | 1.51% |
| 30 | n/a | PRET 2025-NPL1 LLC 6.063% | 1.51% |
| 31 | n/a | AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | 1.49% |
| 32 | n/a | Metlife Securitization Trust 2019-1 3.75% | 1.19% |
| 33 | n/a | CPS AUTO RECEIVABLES TRUST 2023-D 7.8% | 1.15% |
| 34 | n/a | GLS AUTO RECEIVABLES ISSUER TRUST 3.2% | 1.10% |
| 35 | n/a | LAD AUTO RECEIVABLES TRUST 2025-1 5.11% | 1.03% |
| 36 | n/a | LENDBUZZ SECURITIZATION TRUST 2025-1 5.1% | 1.03% |
| 37 | n/a | JP MORGAN MORTGAGE TRUST 2025-CES1 5.666% | 1.00% |
| 38 | n/a | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127% | 0.97% |
| 39 | n/a | JACK IN THE BOX FUNDING LLC 3.445% | 0.97% |
| 40 | MCMLT 2019-GS2 A1 | MILL CITY MORTGAGE LOAN TRUST 2.75% | 0.92% |
| 41 | n/a | Towd Point Mortgage Trust 3% | 0.81% |
| 42 | n/a | OBX 2023-NQM9 TRUST 7.159% | 0.76% |
| 43 | n/a | MFA 2023-INV2 TRUST 6.775% | 0.72% |
| 44 | REACH 2025-1A A | REACH ABS TRUST 2025-1 4.96% | 0.69% |
| 45 | n/a | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93% | 0.68% |
| 46 | n/a | CKE Restaurants, Inc. 7.253% | 0.66% |
| 47 | n/a | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92% | 0.64% |
| 48 | n/a | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 6.84% | 0.59% |
| 49 | n/a | NBC FUNDING LLC 2.989% | 0.58% |
| 50 | n/a | Avis Budget Rental Car Funding AESOP LLC 3.34% | 0.58% |
As of Mar 28, 2025