Virtus Newfleet Securitized Income ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.21
+0.04 (0.14%)
At close: Jun 26, 2026, 4:00 PM EDT
24.21
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
VABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.30% |
| 2 | FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | 2.96% |
| 3 | OBX.2024-HYB1 A1 | OBX 2024-HYB1 TRUST 3.64951% | 1.90% |
| 4 | MMP.2025-A B | MMP CAPITAL 2025-A LLC 5.72% | 1.88% |
| 5 | BELL.2025-1A A2I | Taco Bell Funding Llc 4.821% | 1.85% |
| 6 | PART.2025-1A C | PRESTIGE AUTO RE TR 25-1 5.52% | 1.78% |
| 7 | LBZZ.2024-3A B | Lendbuzz Securitization Trust 2024-3 5.03% | 1.69% |
| 8 | GNR.2025-125 JA | Government National Mortgage Association 5% | 1.53% |
| 9 | STAR.2025-SFR5 A | STAR 2025-SFR5 TRUST 5.076% | 1.47% |
| 10 | WLAKE.2025-2A D | Westlake Automboile Receivables Trust 2018-3 5.08% | 1.44% |
| 11 | VEROS.2025-1 C | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 1.34% |
| 12 | PLNT.2024-1A A2I | Planet Fitness Inc. 5.765% | 1.28% |
| 13 | ALA.2025-OANA A | ALA TRUST 2025-OANA 5.36863% | 1.24% |
| 14 | JMIKE.2024-1A A2 | JERSEY MIKE'S FUNDING LLC 5.636% | 1.24% |
| 15 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | 1.23% |
| 16 | AESOP.2024-2A D | Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.17% |
| 17 | COOPR.2025-CES3 A1A | Federal Home Loan Mortgage Corp. 4.84% | 1.14% |
| 18 | SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 1.13% |
| 19 | BLAST.2024-4 B | Bridgecrest Lending Auto Securitization Trust 2024-4 4.77% | 1.12% |
| 20 | COOPR.2025-CES1 A1A | Federal Home Loan Mortgage Corp. 5.654% | 1.10% |
| 21 | AESOP.2023-7A B | Avis Budget Rental Car Funding AESOP LLC 6.44% | 1.10% |
| 22 | DNKN.2025-1A A2I | DB Master Finance LLC 4.891% | 1.10% |
| 23 | RCKT.2024-CES8 A1A | Rckt Mortgage Trust 2024-Ces8 5.48955% | 1.08% |
| 24 | EART.2025-3A D | EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | 1.08% |
| 25 | DIN.2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 1.06% |
As of Jun 25, 2026