Virtus Newfleet Securitized Income ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
0.00
-0.0100 (-0.04%)
May 15, 2026, 12:26 PM EDT - Market open
VABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal Home Loan Mortgage Corp. 6% | 4.30% |
| 2 | n/a | MMP CAPITAL 2025-A LLC 5.72% | 2.69% |
| 3 | n/a | Taco Bell Funding Llc 4.821% | 2.64% |
| 4 | OBX.2024-HYB1 A1 | OBX 2024-HYB1 TRUST 3.63757% | 2.61% |
| 5 | n/a | PRESTIGE AUTO RE TR 25-1 5.52% | 2.55% |
| 6 | n/a | Lendbuzz Securitization Trust 2024-3 5.03% | 2.41% |
| 7 | n/a | STAR 2025-SFR5 TRUST 5.105% | 2.10% |
| 8 | n/a | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 1.92% |
| 9 | ALA.2025-OANA A | ALA TRUST 2025-OANA 5.39763% | 1.78% |
| 10 | n/a | Metronet Infrastructure Issuer LLC. 5.4% | 1.76% |
| 11 | n/a | Federal Home Loan Mortgage Corp. 4.84% | 1.70% |
| 12 | n/a | Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.68% |
| 13 | n/a | Federal Home Loan Mortgage Corp. 5.654% | 1.67% |
| 14 | n/a | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 1.60% |
| 15 | n/a | DB Master Finance LLC 4.891% | 1.57% |
| 16 | JMIKE.2024-1A A2 | JERSEY MIKE'S FUNDING LLC 5.636% | 1.55% |
| 17 | JPMMT.2025-CES2 A1 | JP MORGAN MTG 2025-CES2 5.592% | 1.54% |
| 18 | EART.2025-3A D | EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | 1.54% |
| 19 | n/a | WOODWARD CAPITAL MANAGEMENT 7.113% | 1.52% |
| 20 | DIN.2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 1.52% |
| 21 | n/a | Rckt Mortgage Trust 2024-Ces8 5.48955% | 1.49% |
| 22 | n/a | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 5.02% | 1.49% |
| 23 | n/a | CKE Restaurants, Inc. 7.253% | 1.42% |
| 24 | n/a | OBX 2024-NQM9 TRUST 6.03% | 1.35% |
| 25 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 1.32% |
As of May 12, 2026