Virtus Newfleet ABS/MBS ETF (VABS) Holdings $24.56 -0.01 (-0.06%) As of 09:35 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 VABS HoldingsRankCompanyCurrent PriceWeightShares Held1COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%N/A2.90%1,525,1822ROCK TRUST 2024-CNTR 5.38834%N/A2.89%1,500,0003VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%N/A2.86%1,495,0004OBX 2024-NQM9 TRUST 6.03%N/A2.79%1,463,4965ALA TRUST 2025-OANA 6.04263%N/A2.65%1,390,0006MFA 2024-NQM2 TRUST 5.272%N/A2.54%1,349,8897JERSEY MIKES FUNDING LLC 4.433%N/A2.42%1,293,6258CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A2.41%1,268,4149CPS AUTO RECEIVABLES TRUST 2025-A 5.25%N/A2.38%1,250,00010Applebees's Funding LLC / IHOP Funding LLC 7.824%N/A2.27%1,185,000 Get the Latest News and Ratings for VABS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Newfleet ABS/MBS ETF and its competitors with MarketBeat's FREE daily newsletter. 11Rckt Mortgage Trust 2024-Ces8 5.48955%N/A2.16%1,138,77712AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68%N/A1.92%1,005,00013Avis Budget Rental Car Funding AESOP LLC 7.43%N/A1.92%1,000,00014GLS Auto Receivables Issuer Trust 2025-1 5.61%N/A1.92%1,000,00015SUBWAY FUNDING LLC 6.268%N/A1.92%995,00016WSTN TR 2023-MAUI 7.6899%N/A1.92%1,000,00017GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%N/A1.90%1,000,00018LAD AUTO RECEIVABLES 2025-1 TR 5.52%N/A1.90%995,00019PEAC SOLUTIONS RECEIVABLES 2025-1 L 5.49%N/A1.90%1,000,00020SWITCH ABS ISSUER LLC 2024-1 5.436%N/A1.89%1,000,00021TRICOLOR AUTO SECURITIZATION TRUST 5.73%N/A1.89%1,000,00022RIDE TRUST 2025-SHRE 6.32109%N/A1.87%990,00023CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%N/A1.86%973,45624Verus Securitization Trust 2020-4 2.502%N/A1.80%968,86025Taco Bell Funding Llc 4.97%N/A1.77%937,500 Geographic ExposureUnited States42.8%Currency ExposureUSD100.6%Coupon Exposure4-646.8%6-843.0%2-46.4%0-25.2%8-101.4%Maturity Exposure30+27.3%5-1019.6%20-3018.2%3-513.5%15-2010.4%10-159.7%1-30.9% Related Companies and Tools Related Companies OOSP Portfolio Companies DEED Portfolio Companies SCIO Portfolio Companies CAAA Portfolio Companies DCMB Portfolio Companies MBS Portfolio Companies TSEC Portfolio Companies JHMB Portfolio Companies CMBS Portfolio Companies DMBS Portfolio Companies This page (NYSEARCA:VABS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top ad...Weiss Ratings | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredCritical AI announcement set to ignite AI 2.0 A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbli...Timothy Sykes | SponsoredTrump’s new nightmareAccording to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Newfleet ABS/MBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Newfleet ABS/MBS ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free VABS Stock Alerts