Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.62
+0.03 (0.12%)
Aug 15, 2025, 12:59 PM - Market open
VABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 2.92% |
| 2 | n/a | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 2.90% |
| 3 | n/a | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654% | 2.89% |
| 4 | n/a | OBX 2024-NQM9 TRUST 6.03% | 2.72% |
| 5 | n/a | ALA TRUST 2025-OANA 6.08463% | 2.66% |
| 6 | n/a | MFA 2024-NQM2 TRUST 5.272% | 2.52% |
| 7 | n/a | JERSEY MIKES FUNDING LLC 4.433% | 2.44% |
| 8 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 2.41% |
| 9 | n/a | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 2.40% |
| 10 | n/a | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 2.29% |
| 11 | n/a | Rckt Mortgage Trust 2024-Ces8 5.48955% | 2.12% |
| 12 | n/a | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68% | 1.94% |
| 13 | n/a | GLS Auto Receivables Issuer Trust 2025-1 5.61% | 1.94% |
| 14 | n/a | SUBWAY FUNDING LLC 6.268% | 1.94% |
| 15 | n/a | LAD AUTO RECEIVABLES 2025-1 TR 5.52% | 1.93% |
| 16 | n/a | WSTN TR 2023-MAUI 7.9576% | 1.93% |
| 17 | n/a | Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.93% |
| 18 | n/a | PEAC SOLUTIONS RECEIVABLES 2025-1 L 5.49% | 1.92% |
| 19 | n/a | SWITCH ABS ISSUER LLC 2024-1 5.436% | 1.91% |
| 20 | n/a | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549% | 1.91% |
| 21 | n/a | TRICOLOR AUTO SECURITIZATION TRUST 5.73% | 1.91% |
| 22 | n/a | RIDE TRUST 2025-SHRE 6.11718% | 1.90% |
| 23 | n/a | CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | 1.86% |
| 24 | n/a | Taco Bell Funding Llc 4.97% | 1.78% |
| 25 | n/a | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206% | 1.75% |
As of Aug 13, 2025