Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · IEX Real-Time Price · USD
23.83
0.00 (0.00%)
Apr 25, 2024, 12:00 AM EDT - Market open
VABS Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04% | 3.38% |
| 2 | HWIRE 2021-1 C | HOTWIRE FUNDING LLC 4.459% | 3.10% |
| 3 | PROG 2021-SFR1 C | PROGRESS RESIDENTIAL TRUST 1.555% | 3.02% |
| 4 | n/a | NBC FUNDING LLC 2.989% | 2.88% |
| 5 | ADMSO 2023-1 A2 | Adams Outdoor Advertising LP 6.97% | 2.84% |
| 6 | n/a | Jp Morgan Mortgage Trust 2015-5 6.92222% | 2.80% |
| 7 | ALK 4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A 4.8% | 2.78% |
| 8 | ORL 2023-GLKS A | ORL TRUST 2023-GLKS 7.6714% | 2.27% |
| 9 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 2.26% |
| 10 | MFF 2023-1A A | MERCHANTS FLEET FUNDING LLC 7.21% | 2.25% |
| 11 | XCAP 2023-1A D | AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | 2.23% |
| 12 | OBX 2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 2.08% |
| 13 | n/a | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | 2.05% |
| 14 | REACH 2024-1A B | REACH ABS TRUST 2024-1 6.29% | 2.02% |
| 15 | AESOP 2022-5A C | Avis Budget Rental Car Funding AESOP LLC 6.24% | 2.01% |
| 16 | PPWR 2024-A B | PURCHASING POWER FUNDING 2024-A LLC 6.43% | 2.01% |
| 17 | n/a | ACC AUTO TRUST 3.79% | 1.96% |
| 18 | ADMT 2023-NQM3 A1 | A&D MORTGAGE TRUST 2023-NQM3 6.733% | 1.94% |
| 19 | n/a | ACHV ABS TRUST 2023-3PL 7.17% | 1.89% |
| 20 | TOWN 2022-STAY A | INTOWN 2022-STAY 7.8096% | 1.82% |
| 21 | n/a | Bx Trust 2018 6.63801% | 1.75% |
| 22 | ACAR 2022-1 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | 1.63% |
| 23 | THPT 2023-THL A | THPT 2023-THL MORTGAGE TRUST 7.22711% | 1.62% |
| 24 | n/a | MOMNT TECHNOLOGIES TRUST 2023-1 6.92% | 1.61% |
| 25 | CENT 2023-CITY A | CENT TRUST 2023-CITY 7.94098% | 1.61% |
| 26 | OPTN 2024-1A A | OPORTUN ISSUANCE TRUST 2024-1 6.334% | 1.61% |
| 27 | VERUS 2020-4 A1 | VERUS SECURITIZATION TRUST 1.502% | 1.56% |
| 28 | n/a | CAFL ISSUER LLC 2.239% | 1.54% |
| 29 | n/a | CKE Restaurants, Inc. 7.253% | 1.49% |
| 30 | n/a | POWERPAY ISSUANCE TRUST 2024-1 6.53% | 1.49% |
| 31 | n/a | NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 6.34389% | 1.48% |
| 32 | VCAT 2021-NPL4 A1 | VCAT LLC 1.8677% | 1.44% |
| 33 | n/a | HERTZ VEHICLE FINANCING III LLC 2.63% | 1.44% |
| 34 | n/a | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | 1.43% |
| 35 | ZAXBY 2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 1.40% |
| 36 | n/a | LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.05% | 1.38% |
| 37 | EFMT 2020-2 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 1.178% | 1.38% |
| 38 | n/a | MARLETTE FUNDING TRUST 2023-2 6.54% | 1.37% |
| 39 | EFMT 2020-1 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2.006% | 1.27% |
| 40 | FKH 2021-SFR1 D | FIRSTKEY HOMES TRUST 2.189% | 1.26% |
| 41 | n/a | GLS AUTO RECEIVABLES ISSUER TRUST 4.09% | 1.23% |
| 42 | LBZZ 2023-2A A2 | Lendbuzz Securitization Tr 2023-2 7.09% | 1.13% |
| 43 | n/a | Bny Mellon Cash Reserve Usd | 1.10% |
| 44 | n/a | OPORTUN FUNDING XIV LLC 1.76% | 1.08% |
| 45 | n/a | Galton Fd Mtg Tr 2018-1 3.5% | 1.04% |
| 46 | n/a | American Homes 4 Rent 4.295% | 1.04% |
| 47 | MST 2019-1A A1A | Metlife Sec Trust 3.75% | 1.03% |
| 48 | n/a | VFI ABS 2022-1, LLC 6.68% | 1.03% |
| 49 | n/a | COLT 2023-4 MORTGAGE LOAN TRUST 7.163% | 1.03% |
| 50 | n/a | VISIO 2020-1R TRUST 1.312% | 1.02% |
As of Apr 24, 2024