Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.12
-0.01 (-0.06%)
At close: Dec 20, 2024, 2:29 PM
24.13
+0.01 (0.03%)
After-hours: Dec 20, 2024, 8:00 PM EST
VABS Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MFRA 2023-INV2 A1 | MFA 2023-INV2 TRUST 6.775% | 3.41% |
| 2 | AESOP 2020-1A D | Avis Budget Rental Car Funding AESOP LLC 3.34% | 3.09% |
| 3 | TAST 2024-2A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93% | 3.05% |
| 4 | MFCC 2023-1A A | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04% | 2.91% |
| 5 | PROG 2021-SFR1 C | PROGRESS RESIDENTIAL TRUST 1.555% | 2.77% |
| 6 | BUNDT 2021-1 A2 | NBC FUNDING LLC 2.989% | 2.61% |
| 7 | UACST 2024-1 C | UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06% | 2.46% |
| 8 | ALK 4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A 4.8% | 2.32% |
| 9 | VERUS 2023-8 A1 | VERUS SECURITIZATION TRUST 2023-8 6.25912% | 2.18% |
| 10 | MLANE 2023-B A | MISSION LANE CREDIT CARD MASTER TRUST 7.69% | 2.05% |
| 11 | JMIKE 2024-1A A2 | JERSEY MIKES FUNDING LLC 5.636% | 2.01% |
| 12 | JPMMT 2015-5 A2 | Jp Morgan Mortgage Trust 2015-5 6.63012% | 1.98% |
| 13 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 1.97% |
| 14 | XCAP 2023-1A D | AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | 1.95% |
| 15 | OCTL 2023-3A C | OCTANE RECEIVABLES TRUST 2023-3 6.74% | 1.89% |
| 16 | CAJUN 2021-1 A2 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | 1.88% |
| 17 | VEROS 2024-1 C | VEROS AUTO RECEIVABLES TRUST 2024-1 7.57% | 1.86% |
| 18 | REACH 2024-1A B | REACH ABS TRUST 2024-1 6.29% | 1.77% |
| 19 | PPWR 2024-A B | PURCHASING POWER FUNDING 2024-A LLC 6.43% | 1.77% |
| 20 | AESOP 2022-5A C | Avis Budget Rental Car Funding AESOP LLC 6.24% | 1.76% |
| 21 | OBX 2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 1.55% |
| 22 | BX 2018-GW B | Bx Trust 2018 5.71501% | 1.52% |
| 23 | ADMT 2023-NQM3 A1 | A&D MORTGAGE TRUST 2023-NQM3 6.733% | 1.52% |
| 24 | OASIS 2024-1A A | LIBRA SOLUTIONS 2024-1 LLC 5.88% | 1.49% |
| 25 | ACAR 2022-1 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | 1.46% |
| 26 | MFF 2023-1A A | MERCHANTS FLEET FUNDING LLC 7.21% | 1.43% |
| 27 | CENT 2023-CITY A | CENT TRUST 2023-CITY 7.01709% | 1.40% |
| 28 | CRVNA 2024-N1 B | CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63% | 1.36% |
| 29 | CPS 2024-C C | CPS AUTO RECEIVABLES TRUST 2024-C 5.76% | 1.35% |
| 30 | AQFIT 2024-A B | AQUA FINANCE TRUST 2024-A 5.06% | 1.31% |
| 31 | HNGRY 2024-1A A2 | CKE Restaurants, Inc. 7.253% | 1.30% |
| 32 | COLT 2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 1.27% |
| 33 | GCAR 2022-2A D | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | 1.26% |
| 34 | ZAXBY 2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 1.26% |
| 35 | THPT 2023-THL A | THPT 2023-THL MORTGAGE TRUST 6.99398% | 1.25% |
| 36 | LOBEL 2023-1 B | LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.05% | 1.21% |
| 37 | FKH 2021-SFR1 D | FIRSTKEY HOMES TRUST 2.189% | 1.14% |
| 38 | PWRP 2024-1A A | POWERPAY ISSUANCE TRUST 2024-1 6.53% | 1.07% |
| 39 | WLAKE 2024-2A B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.62% | 1.03% |
| 40 | ROCC 2024-CNTR C | ROCK TRUST 2024-CNTR 6.47127% | 1.03% |
| 41 | EFMT 2020-2 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 1.178% | 1.02% |
| 42 | BBCMS 2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.31701% | 1.01% |
| 43 | MFT 2023-2A B | MARLETTE FUNDING TRUST 2023-2 6.54% | 0.96% |
| 44 | MST 2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | 0.93% |
| 45 | LHOME 2022-RTL3 A1 | LHOME MORTGAGE TRUST 2022-RTL3 8.15% | 0.93% |
| 46 | REACH 2024-2A B | REACH ABS TRUST 2024-2 5.84% | 0.93% |
| 47 | RCKT 2023-CES3 A1A | RCKT MORTGAGE TRUST 2023-CES3 7.113% | 0.92% |
| 48 | VFI 2022-1A D | VFI ABS 2022-1, LLC 6.68% | 0.92% |
| 49 | AH4R 2015-SFR2 B | American Homes 4 Rent 4.295% | 0.92% |
| 50 | TROP 2024-1A A2 | TSC Spv Funding LLC 6.291% | 0.91% |
As of Dec 19, 2024