Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.40
+0.04 (0.18%)
May 30, 2025, 4:00 PM - Market closed
VABS Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 3.31% |
| 2 | COOPR.2025-CES1 A1A | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654% | 2.87% |
| 3 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 2.83% |
| 4 | OBX.2024-NQM9 A1 | OBX 2024-NQM9 TRUST 6.03% | 2.81% |
| 5 | VEROS.2025-1 C | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 2.80% |
| 6 | ALA.2025-OANA A | ALA TRUST 2025-OANA 6.04263% | 2.61% |
| 7 | BPR.2022-OANA A | BPR Trust 2022-OANA 6.22671% | 2.60% |
| 8 | MFRA.2024-NQM2 A1 | MFA 2024-NQM2 TRUST 5.272% | 2.54% |
| 9 | CMLTI.2025-INV1 A2 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 2.41% |
| 10 | JMIKE.2019-1A A2 | JERSEY MIKES FUNDING LLC 4.433% | 2.39% |
| 11 | CPS.2025-A C | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 2.34% |
| 12 | DIN.2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 2.26% |
| 13 | RCKT.2024-CES8 A1A | Rckt Mortgage Trust 2024-Ces8 5.48955% | 2.18% |
| 14 | SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 1.89% |
| 15 | GCAR.2025-1A D | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% | 1.89% |
| 16 | WSTN.2023-MAUI C | WSTN TRUST 2023-MAUI 7.6899% | 1.88% |
| 17 | AXIS.2025-1A D | AMUR EQUIPMENT FINANCE RECEIVABLES 5.68% | 1.88% |
| 18 | AESOP.2024-2A D | Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.88% |
| 19 | GLM.2021-9A AR | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947% | 1.87% |
| 20 | VERUS.2020-4 A1 | VERUS SECURITIZATION TRUST 2.502% | 1.87% |
| 21 | PEAC.2025-1A C | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.49% | 1.87% |
| 22 | TAST.2024-3A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.73% | 1.87% |
| 23 | LADAR.2025-1A D | LAD AUTO RECEIVABLES TRUST 2025-1 5.52% | 1.86% |
| 24 | SWTCH.2024-2A A2 | SWITCH ABS ISSUER LLC 5.436% | 1.86% |
| 25 | RIDE.2025-SHRE C | RIDE 2025-SHRE 6.11718% | 1.84% |
| 26 | CLAST.2025-1A A | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | 1.84% |
| 27 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 1.75% |
| 28 | EFMT.2022-1 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206% | 1.71% |
| 29 | FCAT.2023-2 C | FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81% | 1.71% |
| 30 | HGVT.2024-1B D | HILTON GRAND VACATIONS TRUST 2024-1B 8.85% | 1.48% |
| 31 | ACAR.2025-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09% | 1.47% |
| 32 | EHGVT.2023-A A | ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16% | 1.44% |
| 33 | XCAP.2023-1A D | AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | 1.38% |
| 34 | GUYS.2023-1A A2 | Five Guys Funding LLC 7.549% | 1.36% |
| 35 | PRET.2025-NPL1 A1 | PRET 2025-NPL1 LLC 6.063% | 1.32% |
| 36 | GSKY.2024-2 A2 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25% | 1.07% |
| 37 | MST.2018-1A A | Metlife Securitization Trust 2019-1 3.75% | 1.06% |
| 38 | CPS.2023-D D | CPS AUTO RECEIVABLES TRUST 2023-D 7.8% | 1.04% |
| 39 | GCAR.2021-3A E | GLS AUTO RECEIVABLES ISSUER TRUST 3.2% | 1.00% |
| 40 | JPMMT.2025-CES1 A1 | JP MORGAN MORTGAGE TRUST 2025-CES1 5.666% | 0.85% |
| 41 | COLT.2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 0.83% |
| 42 | STAR.2021-3 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127% | 0.81% |
| 43 | UACST.2022-2 D | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 6.84% | 0.79% |
| 44 | MCMLT.2019-GS2 A1 | MILL CITY MORTGAGE LOAN TRUST 2.75% | 0.77% |
| 45 | TPMT.2017-6 A2 | Towd Point Mortgage Trust 3% | 0.74% |
| 46 | OBX.2023-NQM9 A1 | OBX 2023-NQM9 TRUST 7.159% | 0.65% |
| 47 | MFRA.2023-INV2 A1 | MFA 2023-INV2 TRUST 6.775% | 0.64% |
| 48 | TAST.2024-2A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93% | 0.61% |
| 49 | HNGRY.2024-1A A2 | CKE Restaurants, Inc. 7.253% | 0.60% |
| 50 | GSAR.2024-3A C | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92% | 0.58% |
| 51 | BJETS.2024-1A A | BUSINESS JET SECURITIES 2024-1 LLC 6.197% | 0.57% |
| 52 | REACH.2025-1A A | REACH ABS TRUST 2025-1 4.96% | 0.54% |
| 53 | BUNDT.2021-1 A2 | NBC FUNDING LLC 2.989% | 0.53% |
| 54 | UACST.2024-1 C | UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06% | 0.50% |
| 55 | MVWOT.2020-1A A | MVW OWNER TRUST 1.74% | 0.48% |
| 56 | VERUS.2022-7 A1 | VERUS SECURITIZATION TRUST 2022-7 5.152% | 0.45% |
| 57 | ALK.4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A 4.8% | 0.44% |
| 58 | JMIKE.2024-1A A2 | JERSEY MIKES FUNDING LLC 5.636% | 0.41% |
| 59 | MLANE.2023-B A | MISSION LANE CREDIT CARD MASTER TRUST 7.69% | 0.41% |
| 60 | VERUS.2022-6 A1 | VERUS SECURITIZATION TRUST 2022-6 4.91% | 0.40% |
| 61 | AFFRM.2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 0.39% |
| 62 | JPMMT.2015-5 A2 | Jp Morgan Mortgage Trust 2015-5 5.86923% | 0.39% |
| 63 | VEROS.2024-1 C | VEROS AUTO RECEIVABLES TRUST 2024-1 7.57% | 0.37% |
| 64 | REACH.2024-1A B | REACH ABS TRUST 2024-1 6.29% | 0.36% |
| 65 | VERUS.2023-8 A1 | VERUS SECURITIZATION TRUST 2023-8 6.25912% | 0.36% |
| 66 | PPWR.2024-A B | PURCHASING POWER FUNDING 2024-A LLC 6.43% | 0.36% |
| 67 | AESOP.2022-5A C | Avis Budget Rental Car Funding AESOP LLC 6.24% | 0.36% |
| 68 | NMEF.2025-A B | NMEF FUNDING 2025-A LLC 5.18% | 0.35% |
| 69 | AESOP.2020-1A D | Avis Budget Rental Car Funding AESOP LLC 3.34% | 0.32% |
| 70 | BX.2018-GW B | Bx Trust 2018 5.64601% | 0.31% |
| 71 | OASIS.2024-1A A | LIBRA SOLUTIONS 2024-1 LLC 5.88% | 0.31% |
| 72 | ACAR.2022-1 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | 0.30% |
| 73 | COLT.2021-RPL1 A1 | COLT 2021-RPL1 TRUST 1.6654% | 0.29% |
| 74 | OBX.2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 0.28% |
| 75 | CENT.2023-CITY A | CENT TRUST 2023-CITY 6.94871% | 0.28% |
| 76 | CRVNA.2024-N1 B | CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63% | 0.28% |
| 77 | CPS.2024-C C | CPS AUTO RECEIVABLES TRUST 2024-C 5.76% | 0.27% |
| 78 | ADMT.2023-NQM3 A1 | A&D MORTGAGE TRUST 2023-NQM3 6.733% | 0.27% |
| 79 | AQFIT.2024-A B | AQUA FINANCE TRUST 2024-A 5.06% | 0.27% |
| 80 | ZAXBY.2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 0.25% |
| 81 | HINTT.2020-A C | HIN TIMESHARE TRUST 3.42% | 0.25% |
| 82 | THPT.2023-THL A | THPT 2023-THL MORTGAGE TRUST 6.99398% | 0.25% |
| 83 | ROCC.2024-CNTR C | ROCK TRUST 2024-CNTR 6.47127% | 0.21% |
| 84 | MFF.2023-1A A | MERCHANTS FLEET FUNDING LLC 7.21% | 0.21% |
| 85 | WLAKE.2024-2A B | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.62% | 0.21% |
| 86 | EFMT.2020-2 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 1.178% | 0.19% |
| 87 | PWRP.2024-1A A | POWERPAY ISSUANCE TRUST 2024-1 6.53% | 0.19% |
| 88 | REACH.2024-2A B | REACH ABS TRUST 2024-2 5.84% | 0.19% |
| 89 | AH4R.2015-SFR2 B | American Homes 4 Rent 4.295% | 0.19% |
| 90 | TROP.2024-1A A2 | TSC Spv Funding LLC 6.291% | 0.18% |
| 91 | OBX.2022-NQM1 A1 | OBX 2022-NQM1 TRUST 2.305% | 0.17% |
| 92 | XCAP.2024-1A B | AUXILIOR TERM FUNDING 2024-1 LLC 5.69% | 0.17% |
| 93 | MST.2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | 0.16% |
| 94 | RCKT.2023-CES3 A1A | RCKT MORTGAGE TRUST 2023-CES3 7.113% | 0.16% |
| 95 | RCKT.2023-CES2 A1A | RCKT MORTGAGE TRUST 2023-CES2 6.808% | 0.15% |
| 96 | OPTN.2024-2 B | OPORTUN ISSUANCE TRUST 2024-2 5.83% | 0.15% |
| 97 | GFMT.2018-1 A23 | Galton Fd Mtg Tr 2018-1 3.5% | 0.14% |
| 98 | OBX.2024-NQM1 A1 | OBX 2024-NQM1 TRUST 5.928% | 0.14% |
| 99 | COLT.2023-4 A1 | COLT 2023-4 MORTGAGE LOAN TRUST 7.163% | 0.13% |
| 100 | VISIO.2020-1R A1 | VISIO 2020-1R TRUST 1.312% | 0.11% |
| 101 | MFCC.2024-2A A | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56% | 0.11% |
| 102 | FAT.2021-1A A2 | FAT BRANDS ROYALTY I LLC 5.75% | 0.11% |
| 103 | AQFIT.2019-A C | Aqua Finance Trust 2019-A 4.01% | 0.11% |
| 104 | DRMT.2021-4 A1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 1.931% | 0.11% |
| 105 | LBZZ.2023-2A A2 | Lendbuzz Securitization Tr 2023-2 7.09% | 0.11% |
| 106 | AFFRM.2024-B A | AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62% | 0.10% |
| 107 | MMNT.2023-1A A | MOMNT TECHNOLOGIES TRUST 2023-1 6.92% | 0.09% |
| 108 | ACMAT.2024-2A A | ACM AUTO TRUST 2024-2 6.06% | 0.09% |
| 109 | LOBEL.2023-1 B | LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.05% | 0.09% |
| 110 | MFT.2023-2A B | MARLETTE FUNDING TRUST 2023-2 6.54% | 0.08% |
| 111 | CSMC.2017-RPL1 A1 | CSMC TRUST 2.75% | 0.08% |
| 112 | STAR.2020-1 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2.275% | 0.08% |
| 113 | AOMT.2021-3 A2 | ANGEL OAK MORTGAGE TRUST 1.305% | 0.08% |
| 114 | EFMT.2021-1 A2 | ELLINGTON FINANCIAL MORTGAGE TRUST 1.003% | 0.06% |
| 115 | OBX.2018-1 A2 | OBX 2018-1 Trust 5.0892% | 0.04% |
| 116 | NRZT.2017-2A A3 | New Residential Mortgage Loan Trust-2017 4% | 0.04% |
| 117 | FHF.2023-1A A2 | FHF TRUST 2023-1 6.57% | 0.02% |
| 118 | OPTN.2024-1A A | OPORTUN ISSUANCE TRUST 2024-1 6.334% | 0.01% |
| 119 | n/a | Cash | 0.01% |
| 120 | RMLT.2020-1 A1 | RESIDENTIAL MORTGAGE LOAN TRUST 2.376% | 0.01% |
As of May 29, 2025