Virtus Newfleet ABS/MBS ETF (VABS) Holdings $24.50 +0.01 (+0.04%) As of 07/18/2025 04:10 PM Eastern 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 States38.2%Currency ExposureUSD100.6%Coupon Exposure4-646.2%6-840.5%2-49.4%0-23.2%8-101.4%Maturity Exposure30+29.8%5-1019.6%20-3018.2%3-513.6%15-208.8%10-158.6%1-31.0% Related Companies and Tools Related Companies OOSP Portfolio Companies DEED Portfolio Companies CAAA Portfolio Companies SCIO 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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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