Virtus Newfleet ABS/MBS ETF (VABS)

NYSEARCA: VABS · Real-Time Price · USD

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24.29

+0.02 (0.08%)

At close: Nov 3, 2025, 4:00 PM EST

24.29

0.00 (0.00%)

After-hours: Nov 3, 2025, 8:00 PM EST

VABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	4.79%	3,969,101
2	MMP.2025-A B	MMP CAPITAL 2025-A LLC 5.72%	2.53%	2,100,000
3	BELL.2025-1A A2I	Taco Bell Fdg Llc 2025-1 4.821%	2.46%	2,100,000
4	PART.2025-1A C	PRESTIGE AUTO RE TR 25-1 5.52%	2.38%	2,000,000
5	OBX.2024-HYB1 A1	OBX 2024-HYB1 TRUST 3.62939%	2.37%	2,041,347
6	LBZZ.2024-3A B	Lendbuzz Securitization Trust 2024-3 5.03%	2.21%	1,900,000
7	GCAR.2025-1A D	GLS Auto Receivables Issuer Trust 2025-1 5.61%	2.15%	1,800,000
8	n/a	Bny Mellon Cash Reserve Usd	1.96%	1,658,345
9	STAR.2025-SFR5 A	STAR 2025-SFR5 TRUST 5.483%	1.95%	1,647,825
10	RCKT.2023-CES3 A1A	WOODWARD CAPITAL MANAGEMENT 7.113%	1.94%	1,623,115
11	JPMMT.2025-CES2 A1	JP MORGAN MTG 2025-CES2 5.592%	1.83%	1,542,282
12	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	1.82%	1,500,000
13	CENT.2025-CITY A	CENT TRUST 2025-CITY 4.91999%	1.79%	1,500,000
14	VEROS.2025-1 C	VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%	1.79%	1,495,000
15	COOPR.2025-CES1 A1A	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%	1.73%	1,453,993
16	COOPR.2025-CES3 A1A	Coopr Resident Mort 2025-Ces3 FRN 4.84%	1.71%	1,456,893
17	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	1.69%	1,422,785
18	ALA.2025-OANA A	ALA TRUST 2025-OANA 5.77563%	1.65%	1,390,000
19	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	1.64%	1,375,000
20	OBX.2024-NQM9 A1	OBX 2024-NQM9 TRUST 6.03%	1.58%	1,318,951
21	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	1.52%	1,290,350
22	CPS.2025-A C	CPS AUTO RECEIVABLES TRUST 2025-A 5.25%	1.49%	1,250,000
23	DNKN.2025-1A A2I	DNKN 2025-1A A2I 4.891 8/20/2055	1.48%	1,250,000
24	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	1.46%	1,213,900
25	CMLTI.2025-INV1 A2	CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%	1.43%	1,196,264

Showing 25 of 128 holdings

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As of Oct 30, 2025