Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.48
+0.01 (0.03%)
Jun 27, 2025, 4:00 PM - Market closed
VABS Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 3.15% |
| 2 | COOPR.2025-CES1 A1A | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654% | 2.92% |
| 3 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 2.92% |
| 4 | VEROS.2025-1 C | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 2.88% |
| 5 | OBX.2024-NQM9 A1 | OBX 2024-NQM9 TRUST 6.03% | 2.80% |
| 6 | ALA.2025-OANA A | ALA TRUST 2025-OANA 6.04263% | 2.65% |
| 7 | MFRA.2024-NQM2 A1 | MFA 2024-NQM2 TRUST 5.272% | 2.56% |
| 8 | JMIKE.2019-1A A2 | JERSEY MIKES FUNDING LLC 4.433% | 2.44% |
| 9 | CMLTI.2025-INV1 A2 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 2.43% |
| 10 | CPS.2025-A C | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 2.39% |
| 11 | DIN.2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 2.28% |
| 12 | RCKT.2024-CES8 A1A | Rckt Mortgage Trust 2024-Ces8 5.48955% | 2.17% |
| 13 | SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 1.94% |
| 14 | AXIS.2025-1A D | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68% | 1.94% |
| 15 | GCAR.2025-1A D | GLS Auto Receivables Issuer Trust 2025-1 5.61% | 1.93% |
| 16 | AESOP.2024-2A D | Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.93% |
| 17 | WSTN.2023-MAUI C | WSTN TR 2023-MAUI 7.9576% | 1.93% |
| 18 | PEAC.2025-1A C | PEAC SOLUTIONS RECEIVABLES 2025-1 L 5.49% | 1.92% |
| 19 | LADAR.2025-1A D | LAD AUTO RECEIVABLES 2025-1 TR 5.52% | 1.92% |
| 20 | SWTCH.2024-2A A2 | SWITCH ABS ISSUER LLC 2024-1 5.436% | 1.91% |
| 21 | TAST.2024-3A C | TRICOLOR AUTO SECURITIZATION TRUST 5.73% | 1.90% |
| 22 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947% | 1.90% |
| 23 | RIDE.2025-SHRE C | RIDE TRUST 2025-SHRE 6.32109% | 1.89% |
| 24 | CLAST.2025-1A A | CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | 1.88% |
| 25 | VERUS.2020-4 A1 | Verus Securitization Trust 2020-4 2.502% | 1.80% |
| 26 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 1.78% |
| 27 | FCAT.2023-2 C | FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81% | 1.74% |
| 28 | EFMT.2022-1 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206% | 1.74% |
| 29 | FINBE.2025-1A B | FINBE 2025-1A B 6.6% | 1.53% |
| 30 | ACAR.2025-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09% | 1.50% |
| 31 | EHGVT.2023-A A | ELARA HGV TIMESHARE ISSUER 2023-A L 6.16% | 1.44% |
| 32 | HGVT.2024-1B D | HILTON GRAND VACATIONS TRUST 2024-1 8.85% | 1.44% |
| 33 | XCAP.2023-1A D | AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | 1.41% |
| 34 | GUYS.2023-1A A2 | Five Guys Funding LLC 7.549% | 1.39% |
| 35 | PRET.2025-NPL1 A1 | PRET 2025-NPL1 LLC 6.063% | 1.31% |
| 36 | MST.2018-1A A | Metlife Securitization Trust 2019-1 3.75% | 1.07% |
| 37 | CPS.2023-D D | CPS AUTO RECEIVABLES TRUST 2023-D 7.8% | 1.06% |
| 38 | GCAR.2021-3A E | GLS AUTO RECEIVABLES ISSUER TRUST 3.2% | 1.02% |
| 39 | COOPR.2025-CES2 A1A | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2 0.00001% | 0.99% |
| 40 | EFMT.2025-NQM2 A1 | EFMT 2025-NQM2 5.596% | 0.99% |
| 41 | GSKY.2024-2 A2 | GREENSKY HOME IMPROVEMENT ISSUER TR 5.25% | 0.94% |
| 42 | JPMMT.2025-CES1 A1 | JP MORGAN MORT TR 2025-CES1 5.666% | 0.85% |
| 43 | COLT.2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 0.82% |
| 44 | STAR.2021-3 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127% | 0.82% |
| 45 | MCMLT.2019-GS2 A1 | MILL CITY MORTGAGE LOAN TRUST 2.75% | 0.76% |
| 46 | TPMT.2017-6 A2 | Towd Point Mortgage Trust 3% | 0.76% |
| 47 | UACST.2022-2 D | UNIT AUTO CR SEC TR 2022-2 6.84% | 0.73% |
| 48 | OBX.2023-NQM9 A1 | OBX 2023-NQM9 TRUST 7.159% | 0.65% |
| 49 | MFRA.2023-INV2 A1 | MFA 2023-INV2 TRUST 6.775% | 0.64% |
| 50 | RCKT.2023-CES3 A1A | WOODWARD CAPITAL MANAGEMENT 7.113% | 0.64% |
As of Jun 25, 2025