Virtus Newfleet Securitized Income ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.20
+0.02 (0.10%)
At close: Apr 24, 2026, 4:00 PM EDT
24.20
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
VABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | 4.48% |
| 2 | MMP.2025-A B | MMP CAPITAL 2025-A LLC 5.72% | 2.71% |
| 3 | OBX.2024-HYB1 A1 | OBX 2024-HYB1 TRUST 3.62047% | 2.67% |
| 4 | BELL.2025-1A A2I | Taco Bell Funding Llc 4.821% | 2.66% |
| 5 | PART.2025-1A C | PRESTIGE AUTO RE TR 25-1 5.52% | 2.57% |
| 6 | LBZZ.2024-3A B | Lendbuzz Securitization Trust 2024-3 5.03% | 2.43% |
| 7 | STAR.2025-SFR5 A | STAR 2025-SFR5 TRUST 5.105% | 2.10% |
| 8 | VEROS.2025-1 C | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 1.93% |
| 9 | ALA.2025-OANA A | ALA TRUST 2025-OANA 5.39763% | 1.79% |
| 10 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | 1.77% |
| 11 | COOPR.2025-CES3 A1A | Federal Home Loan Mortgage Corp. 4.84% | 1.71% |
| 12 | AESOP.2024-2A D | Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.68% |
| 13 | COOPR.2025-CES1 A1A | Federal Home Loan Mortgage Corp. 5.654% | 1.68% |
| 14 | JPMMT.2025-CES2 A1 | JP MORGAN MTG 2025-CES2 5.592% | 1.66% |
| 15 | n/a | Cash | 1.64% |
| 16 | CPS.2025-A C | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 1.61% |
| 17 | RCKT.2023-CES3 A1A | WOODWARD CAPITAL MANAGEMENT 7.113% | 1.60% |
| 18 | DNKN.2025-1A A2I | DB Master Finance LLC 4.891% | 1.58% |
| 19 | JMIKE.2024-1A A2 | JERSEY MIKE'S FUNDING LLC 5.636% | 1.56% |
| 20 | RCKT.2024-CES8 A1A | Rckt Mortgage Trust 2024-Ces8 5.48955% | 1.55% |
| 21 | EART.2025-3A D | EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | 1.55% |
| 22 | DIN.2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 1.53% |
| 23 | GCAR.2026-1A D | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 5.02% | 1.50% |
| 24 | OBX.2024-NQM9 A1 | OBX 2024-NQM9 TRUST 6.03% | 1.44% |
| 25 | HNGRY.2024-1A A2 | CKE Restaurants, Inc. 7.253% | 1.43% |
As of Apr 21, 2026