Virtus Newfleet Securitized Income ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.21
0.00 (0.00%)
At close: Jul 17, 2026, 4:00 PM EDT
24.21
0.00 (0.00%)
After-hours: Jul 17, 2026, 8:00 PM EDT
VABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal Home Loan Mortgage Corp. 6% | 2.89% |
| 2 | OBX.2024-HYB1 A1 | OBX 2024-HYB1 TRUST 3.67139% | 1.90% |
| 3 | MMP.2025-A B | MMP CAPITAL 2025-A LLC 5.72% | 1.87% |
| 4 | n/a | Taco Bell Funding Llc 4.821% | 1.83% |
| 5 | n/a | PRESTIGE AUTO RE TR 25-1 5.52% | 1.78% |
| 6 | n/a | Lendbuzz Securitization Trust 2024-3 5.03% | 1.68% |
| 7 | n/a | Government National Mortgage Association 5% | 1.52% |
| 8 | STAR.2025-SFR5 A | STAR 2025-SFR5 TRUST 5.076% | 1.46% |
| 9 | WLAKE.2025-2A D | Westlake Automboile Receivables Trust 2018-3 5.08% | 1.44% |
| 10 | n/a | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 1.34% |
| 11 | PLNT.2024-1A A2I | Planet Fitness Inc. 5.765% | 1.28% |
| 12 | ALA.2025-OANA A | ALA TRUST 2025-OANA 5.36863% | 1.24% |
| 13 | JMIKE.2024-1A A2 | JERSEY MIKE'S FUNDING LLC 5.636% | 1.22% |
| 14 | n/a | Metronet Infrastructure Issuer LLC. 5.4% | 1.22% |
| 15 | n/a | Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.17% |
| 16 | n/a | Federal Home Loan Mortgage Corp. 4.84% | 1.13% |
| 17 | BLAST.2024-4 B | Bridgecrest Lending Auto Securitization Trust 2024-4 4.77% | 1.12% |
| 18 | SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 1.12% |
| 19 | n/a | Federal Home Loan Mortgage Corp. 5.654% | 1.10% |
| 20 | n/a | Avis Budget Rental Car Funding AESOP LLC 6.44% | 1.10% |
| 21 | n/a | DB Master Finance LLC 4.891% | 1.09% |
| 22 | EART.2025-3A D | EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | 1.07% |
| 23 | n/a | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 1.06% |
| 24 | n/a | Rckt Mortgage Trust 2024-Ces8 5.48955% | 1.05% |
| 25 | n/a | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 5.02% | 1.03% |
As of Jul 13, 2026