Virtus Newfleet ABS/MBS ETF (VABS) Holdings $24.53 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$24.53 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 VABS HoldingsRankCompanyCurrent PriceWeightShares Held1ROCK TRUST 2024-CNTR 5.38834%N/A2.92%1,500,0002VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%N/A2.90%1,495,0003COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%N/A2.89%1,509,3264OBX 2024-NQM9 TRUST 6.03%N/A2.72%1,418,9025ALA TRUST 2025-OANA 6.08463%N/A2.66%1,390,0006MFA 2024-NQM2 TRUST 5.272%N/A2.52%1,325,8597JERSEY MIKES FUNDING LLC 4.433%N/A2.44%1,293,6258CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A2.41%1,254,7879CPS AUTO RECEIVABLES TRUST 2025-A 5.25%N/A2.40%1,250,00010Applebees's Funding LLC / IHOP Funding LLC 7.824%N/A2.29%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/A2.12%1,112,80312AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68%N/A1.94%1,005,00013GLS Auto Receivables Issuer Trust 2025-1 5.61%N/A1.94%1,000,00014SUBWAY FUNDING LLC 6.268%N/A1.94%992,50015Avis Budget Rental Car Funding AESOP LLC 7.43%N/A1.93%1,000,00016LAD AUTO RECEIVABLES 2025-1 TR 5.52%N/A1.93%995,00017WSTN TR 2023-MAUI 7.9576%N/A1.93%1,000,00018PEAC SOLUTIONS RECEIVABLES 2025-1 L 5.49%N/A1.92%1,000,00019GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%N/A1.91%1,000,00020SWITCH ABS ISSUER LLC 2024-1 5.436%N/A1.91%1,000,00021TRICOLOR AUTO SECURITIZATION TRUST 5.73%N/A1.91%1,000,00022RIDE TRUST 2025-SHRE 6.11718%N/A1.90%990,00023CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%N/A1.86%967,28224Taco Bell Funding Llc 4.97%N/A1.78%937,50025ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%N/A1.75%1,051,571 Geographic ExposureUnited States43.4%Currency ExposureUSD99.7%Coupon Exposure4-647.4%6-841.0%2-45.7%0-25.4%8-101.3%Maturity Exposure30+26.8%5-1019.6%20-3018.7%3-513.4%10-159.5%15-208.7%1-30.8% Related Companies and Tools Related Companies OOSP Portfolio Companies SCIO Portfolio Companies DEED 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 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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