Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.15
-0.02 (-0.09%)
Nov 20, 2024, 3:44 PM EST - Market open
VABS Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AESOP 2020-1A D | Avis Budget Rental Car Funding AESOP LLC 3.34% | 3.07% |
| 2 | TAST 2024-2A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93% | 3.03% |
| 3 | MFCC 2023-1A A | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04% | 2.90% |
| 4 | HWIRE 2021-1 C | HOTWIRE FUNDING LLC 4.459% | 2.82% |
| 5 | PROG 2021-SFR1 C | PROGRESS RESIDENTIAL TRUST 1.555% | 2.73% |
| 6 | BUNDT 2021-1 A2 | NBC FUNDING LLC 2.989% | 2.58% |
| 7 | ADMSO 2023-1 A2 | Adams Outdoor Advertising LP 6.967% | 2.48% |
| 8 | UACST 2024-1 C | UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06% | 2.45% |
| 9 | ALK 4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A 4.8% | 2.31% |
| 10 | VERUS 2023-8 A1 | VERUS SECURITIZATION TRUST 2023-8 6.25912% | 2.23% |
| 11 | JPMMT 2015-5 A2 | Jp Morgan Mortgage Trust 2015-5 6.87403% | 2.10% |
| 12 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 1.96% |
| 13 | XCAP 2023-1A D | AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | 1.95% |
| 14 | CAJUN 2021-1 A2 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | 1.87% |
| 15 | VEROS 2024-1 C | VEROS AUTO RECEIVABLES TRUST 2024-1 7.57% | 1.83% |
| 16 | REACH 2024-1A B | REACH ABS TRUST 2024-1 6.29% | 1.77% |
| 17 | PPWR 2024-A B | PURCHASING POWER FUNDING 2024-A LLC 6.43% | 1.76% |
| 18 | AESOP 2022-5A C | Avis Budget Rental Car Funding AESOP LLC 6.24% | 1.75% |
| 19 | OBX 2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 1.64% |
| 20 | ADMT 2023-NQM3 A1 | A&D MORTGAGE TRUST 2023-NQM3 6.733% | 1.52% |
| 21 | BX 2018-GW B | Bx Trust 2018 5.92701% | 1.52% |
| 22 | OASIS 2024-1A A | LIBRA SOLUTIONS 2024-1 LLC 5.88% | 1.49% |
| 23 | MFF 2023-1A A | MERCHANTS FLEET FUNDING LLC 7.21% | 1.48% |
| 24 | ACAR 2022-1 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | 1.45% |
| 25 | CENT 2023-CITY A | CENT TRUST 2023-CITY 7.22929% | 1.39% |
| 26 | COLT 2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 1.36% |
| 27 | CRVNA 2024-N1 B | CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63% | 1.35% |
| 28 | CPS 2024-C C | CPS AUTO RECEIVABLES TRUST 2024-C 5.76% | 1.35% |
| 29 | THPT 2023-THL A | THPT 2023-THL MORTGAGE TRUST 7.22711% | 1.32% |
| 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 | HERTZ 2022-1A C | HERTZ VEHICLE FINANCING III LLC 2.63% | 1.27% |
| 33 | ZAXBY 2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 1.25% |
| 34 | GCAR 2022-2A D | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | 1.25% |
| 35 | VERUS 2020-4 A1 | VERUS SECURITIZATION TRUST 2.502% | 1.23% |
| 36 | LOBEL 2023-1 B | LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.05% | 1.20% |
| 37 | RCKT 2023-CES3 A1A | RCKT MORTGAGE TRUST 2023-CES3 7.113% | 1.16% |
| 38 | FKH 2021-SFR1 D | FIRSTKEY HOMES TRUST 2.189% | 1.13% |
| 39 | PWRP 2024-1A A | POWERPAY ISSUANCE TRUST 2024-1 6.53% | 1.09% |
| 40 | MFT 2023-2A B | MARLETTE FUNDING TRUST 2023-2 6.54% | 1.06% |
| 41 | EFMT 2020-2 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 1.178% | 1.05% |
| 42 | ROCC 2024-CNTR C | ROCK TRUST 2024-CNTR 6.47127% | 1.02% |
| 43 | BBCMS 2018-TALL A | Bbcms Mortgage Trust 5.52901% | 1.00% |
| 44 | OCTL 2023-3A C | OCTANE RECEIVABLES TRUST 2023-3 6.74% | 0.94% |
| 45 | MST 2019-1A A1A | Metlife Sec Trust 3.75% | 0.94% |
| 46 | LHOME 2022-RTL3 A1 | LHOME MORTGAGE TRUST 2022-RTL3 8.15% | 0.93% |
| 47 | REACH 2024-2A B | REACH ABS TRUST 2024-2 5.84% | 0.92% |
| 48 | ACMAT 2024-2A A | ACM AUTO TRUST 2024-2 6.06% | 0.92% |
| 49 | VFI 2022-1A D | VFI ABS 2022-1, LLC 6.68% | 0.92% |
| 50 | TROP 2024-1A A2 | TSC Spv Funding LLC 6.291% | 0.91% |
As of Nov 19, 2024