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Virtus Newfleet ABS/MBS ETF (VABS) Holdings

Virtus Newfleet ABS/MBS ETF logo
$24.34 -0.04 (-0.16%)
As of 05/2/2025 04:10 PM Eastern

Top 50 VABS Holdings

RankCompanyCurrent PriceWeightShares Held
1HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907%N/A3.60%1,720,000
2OBX 2024-NQM9 TRUST 6.03%N/A3.26%1,575,720
3ROCK TRUST 2024-CNTR 5.38834%N/A3.11%1,500,000
4MFA 2024-NQM2 TRUST 5.272%N/A2.90%1,418,237
5BPR Trust 2022-OANA 6.21986%N/A2.87%1,390,000
6CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A2.74%1,325,402
7JERSEY MIKES FUNDING LLC 4.433%N/A2.65%1,296,900
8CPS AUTO RECEIVABLES TRUST 2025-A 5.25%N/A2.59%1,250,000
9Applebees's Funding LLC / IHOP Funding LLC 7.824%N/A2.52%1,185,000
10Rckt Mortgage Trust 2024-Ces8 5.48955%N/A2.45%1,190,510
11VERUS SECURITIZATION TRUST 2.502%N/A2.44%1,214,775
12TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.73%N/A2.08%1,000,000
13SUBWAY FUNDING LLC 6.268%N/A2.07%997,500
14Avis Budget Rental Car Funding AESOP LLC 7.43%N/A2.06%1,000,000
15GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317%N/A2.06%1,000,000
16GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61%N/A2.05%1,000,000
17LAD AUTO RECEIVABLES TRUST 2025-1 5.52%N/A2.05%995,000
18PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.49%N/A2.05%1,000,000
19CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%N/A2.04%986,765
20RIDE 2025-SHRE 5.70937%N/A2.04%990,000
21SWITCH ABS ISSUER LLC 5.436%N/A2.04%1,000,000
22ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%N/A1.92%1,078,047
23FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81%N/A1.89%910,000
24ACM AUTO TRUST 2025-1 5.38%N/A1.78%863,303
25HILTON GRAND VACATIONS TRUST 2024-1B 8.85%N/A1.73%826,648
26ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%N/A1.68%794,034
27GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%N/A1.60%774,341
28Five Guys Funding LLC 7.549%N/A1.51%708,225
29PRET 2025-NPL1 LLC 6.063%N/A1.51%731,764
30AUXILIOR TERM FUNDING 2023-1 LLC 7.27%N/A1.50%710,000
31Metlife Securitization Trust 2019-1 3.75%N/A1.18%597,329
32CPS AUTO RECEIVABLES TRUST 2023-D 7.8%N/A1.15%535,000
33GLS AUTO RECEIVABLES ISSUER TRUST 3.2%N/A1.10%550,000
34LAD AUTO RECEIVABLES TRUST 2025-1 5.11%N/A1.03%500,000
35LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%N/A1.03%500,000
36JP MORGAN MORTGAGE TRUST 2025-CES1 5.666%N/A1.00%484,730
37JACK IN THE BOX FUNDING LLC 3.445%N/A0.97%488,800
38STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%N/A0.94%543,969
39MILL CITY MORTGAGE LOAN TRUST 2.75%N/A0.92%461,286
40Towd Point Mortgage Trust 3%N/A0.82%420,000
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41OBX 2023-NQM9 TRUST 7.159%N/A0.75%360,626
42MFA 2023-INV2 TRUST 6.775%N/A0.72%345,407
43TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%N/A0.68%325,000
44CKE Restaurants, Inc. 7.253%N/A0.66%311,850
45BUSINESS JET SECURITIES 2024-1 LLC 6.197%N/A0.65%312,942
46GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92%N/A0.64%305,000
47REACH ABS TRUST 2025-1 4.96%N/A0.64%312,650
48Avis Budget Rental Car Funding AESOP LLC 3.34%N/A0.58%283,333
49NBC FUNDING LLC 2.989%N/A0.58%294,750
50MVW OWNER TRUST 1.74%N/A0.56%283,160

Geographic Exposure

  • United States
    42.8%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 4-6
    49.6%
  • 6-8
    36.4%
  • 2-4
    10.0%
  • 0-2
    2.2%
  • 8-10
    1.6%

Maturity Exposure

  • 30+
    28.4%
  • 20-30
    18.3%
  • 5-10
    17.6%
  • 3-5
    12.9%
  • 10-15
    12.4%
  • 15-20
    9.2%
  • 1-3
    1.3%

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This page (NYSEARCA:VABS) was last updated on 5/4/2025 by MarketBeat.com Staff
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