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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 05/23/2025 04:10 PM Eastern

Top 50 VABS Holdings

RankCompanyCurrent PriceWeightShares Held
1HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.64907%N/A3.36%1,720,000
2OBX 2024-NQM9 TRUST 6.03%N/A3.01%1,559,139
3COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%N/A2.98%1,550,000
4ROCK TRUST 2024-CNTR 5.38834%N/A2.91%1,500,000
5MFA 2024-NQM2 TRUST 5.272%N/A2.68%1,401,299
6BPR Trust 2022-OANA 6.21986%N/A2.67%1,390,000
7CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A2.51%1,306,839
8JERSEY MIKES FUNDING LLC 4.433%N/A2.47%1,296,900
9CPS AUTO RECEIVABLES TRUST 2025-A 5.25%N/A2.41%1,250,000
10Applebees's Funding LLC / IHOP Funding LLC 7.824%N/A2.33%1,185,000
11Rckt Mortgage Trust 2024-Ces8 5.48955%N/A2.29%1,190,510
12VERUS SECURITIZATION TRUST 2.502%N/A2.06%1,098,400
13WSTN TRUST 2023-MAUI 7.6899%N/A1.94%1,000,000
14Avis Budget Rental Car Funding AESOP LLC 7.43%N/A1.93%1,000,000
15SUBWAY FUNDING LLC 6.268%N/A1.93%995,000
16GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%N/A1.92%1,000,000
17LAD AUTO RECEIVABLES TRUST 2025-1 5.52%N/A1.92%995,000
18TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.73%N/A1.92%1,000,000
19GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61%N/A1.91%1,000,000
20PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.49%N/A1.91%1,000,000
21SWITCH ABS ISSUER LLC 5.436%N/A1.90%1,000,000
22CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%N/A1.89%986,765
23RIDE 2025-SHRE 6.32109%N/A1.89%990,000
24Taco Bell Funding Llc 4.97%N/A1.80%937,500
25ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%N/A1.78%1,071,877
26FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81%N/A1.76%910,000
27HILTON GRAND VACATIONS TRUST 2024-1B 8.85%N/A1.61%826,648
28ACM AUTO TRUST 2025-1 5.38%N/A1.52%789,864
29ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%N/A1.52%773,244
30AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%N/A1.51%785,000
31Five Guys Funding LLC 7.549%N/A1.40%706,450
32AUXILIOR TERM FUNDING 2023-1 LLC 7.27%N/A1.39%710,000
33PRET 2025-NPL1 LLC 6.063%N/A1.38%719,211
34GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%N/A1.29%671,423
35Metlife Securitization Trust 2019-1 3.75%N/A1.10%593,836
36CPS AUTO RECEIVABLES TRUST 2023-D 7.8%N/A1.07%535,000
37GLS AUTO RECEIVABLES ISSUER TRUST 3.2%N/A1.03%550,000
38LAD AUTO RECEIVABLES TRUST 2025-1 5.11%N/A0.96%500,000
39LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%N/A0.96%500,000
40JP MORGAN MORTGAGE TRUST 2025-CES1 5.666%N/A0.91%473,591
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41UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 6.84%N/A0.90%468,594
42COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A0.88%451,830
43STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%N/A0.88%543,337
44MILL CITY MORTGAGE LOAN TRUST 2.75%N/A0.82%440,858
45Towd Point Mortgage Trust 3%N/A0.76%420,000
46OBX 2023-NQM9 TRUST 7.159%N/A0.69%352,652
47MFA 2023-INV2 TRUST 6.775%N/A0.66%342,156
48TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%N/A0.63%325,000
49CKE Restaurants, Inc. 7.253%N/A0.61%311,850
50BUSINESS JET SECURITIES 2024-1 LLC 6.197%N/A0.60%310,589

Geographic Exposure

  • United States
    40.8%

Currency Exposure

  • USD
    105.5%

Coupon Exposure

  • 4-6
    44.5%
  • 6-8
    41.2%
  • 2-4
    9.7%
  • 0-2
    9.7%
  • 8-10
    1.5%

Maturity Exposure

  • 30+
    27.6%
  • 5-10
    20.2%
  • 20-30
    18.3%
  • 3-5
    13.8%
  • 10-15
    12.2%
  • 15-20
    5.8%
  • 1-3
    1.1%

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This page (NYSEARCA:VABS) was last updated on 5/24/2025 by MarketBeat.com Staff
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