Virtus Newfleet ABS/MBS ETF (VABS) Holdings $24.38 +0.05 (+0.21%) As of 10/10/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 VABS HoldingsRankCompanyCurrent PriceWeightShares Held1Federal Home Loan Mortgage Corp. 6%N/A4.93%4,034,6012Bny Mellon Cash Reserve UsdN/A3.36%2,809,9563MMP CAPITAL 2025-A LLC 5.72%N/A2.55%2,100,0004Taco Bell Fdg Llc 2025-1 4.821%N/A2.52%2,100,0005OBX 2024-HYB1 TRUST 3.63114%N/A2.44%2,070,8976PRESTIGE AUTO RE TR 25-1 5.52%N/A2.42%2,000,0007Lendbuzz Securitization Trust 2024-3 5.03%N/A2.27%1,900,0008GLS Auto Receivables Issuer Trust 2025-1 5.61%N/A2.20%1,800,0009WOODWARD CAPITAL MANAGEMENT 7.113%N/A2.07%1,699,52410STAR 2025-SFR5 TRUST 5.601%N/A1.97%1,647,825 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. 11JP MORGAN MTG 2025-CES2 5.592%N/A1.93%1,599,79712ROCK TRUST 2024-CNTR 5.38834%N/A1.84%1,500,00013CENT TRUST 2025-CITY 5.09093%N/A1.81%1,500,00014VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%N/A1.81%1,495,00015COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%N/A1.77%1,468,26716Rckt Mortgage Trust 2024-Ces8 5.48955%N/A1.76%1,461,97417Coopr Resident Mort 2025-Ces3 FRN 4.84%N/A1.75%1,470,00018ALA TRUST 2025-OANA 5.89363%N/A1.67%1,390,00019Metronet Infrastructure Issuer LLC. 5.4%N/A1.67%1,375,00020OBX 2024-NQM9 TRUST 6.03%N/A1.64%1,355,91521JERSEY MIKES FUNDING LLC 4.433%N/A1.54%1,290,35022CPS AUTO RECEIVABLES TRUST 2025-A 5.25%N/A1.51%1,250,00023CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A1.48%1,221,09924JERSEY MIKES FUNDING LLC 5.636%N/A1.48%1,213,90025EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57%N/A1.46%1,200,000 Geographic ExposureUnited States41.9%Currency ExposureUSD101.9%Coupon Exposure4-659.0%6-831.4%2-46.9%0-23.7%8-100.7%Maturity Exposure30+29.2%5-1023.7%20-3018.8%15-2012.3%3-58.7%10-156.3%1-30.5% Related Companies and Tools Related Companies DEED Portfolio Companies SCIO Portfolio Companies DCMB Portfolio Companies MBS Portfolio Companies TSEC Portfolio Companies OOSP Portfolio Companies CAAA Portfolio Companies JHMB Portfolio Companies CMBS Portfolio Companies DMBS Portfolio Companies This page (NYSEARCA:VABS) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredElon Musk is on the lineElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. 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