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Virtus Newfleet ABS/MBS ETF (VABS) Holdings

Virtus Newfleet ABS/MBS ETF logo
$24.43 -0.01 (-0.04%)
As of 06/13/2025 04:10 PM Eastern

Top 100 VABS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A3.31%1,773,448
2COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%N/A2.87%1,539,085
3ROCK TRUST 2024-CNTR 5.38834%N/A2.83%1,500,000
4OBX 2024-NQM9 TRUST 6.03%N/A2.81%1,496,659
5VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%N/A2.80%1,495,000
6ALA TRUST 2025-OANA 6.04263%N/A2.61%1,390,000
7BPR Trust 2022-OANA 6.22671%N/A2.60%1,390,000
8MFA 2024-NQM2 TRUST 5.272%N/A2.54%1,371,320
9CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A2.41%1,286,053
10JERSEY MIKES FUNDING LLC 4.433%N/A2.39%1,293,625
11CPS AUTO RECEIVABLES TRUST 2025-A 5.25%N/A2.34%1,250,000
12Applebees's Funding LLC / IHOP Funding LLC 7.824%N/A2.26%1,185,000
13Rckt Mortgage Trust 2024-Ces8 5.48955%N/A2.18%1,168,025
14GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61%N/A1.89%1,000,000
15SUBWAY FUNDING LLC 6.268%N/A1.89%995,000
16AMUR EQUIPMENT FINANCE RECEIVABLES 5.68%N/A1.88%1,005,000
17Avis Budget Rental Car Funding AESOP LLC 7.43%N/A1.88%1,000,000
18WSTN TRUST 2023-MAUI 7.6899%N/A1.88%1,000,000
19GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%N/A1.87%1,000,000
20PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.49%N/A1.87%1,000,000
21TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.73%N/A1.87%1,000,000
22VERUS SECURITIZATION TRUST 2.502%N/A1.87%1,025,975
23LAD AUTO RECEIVABLES TRUST 2025-1 5.52%N/A1.86%995,000
24SWITCH ABS ISSUER LLC 5.436%N/A1.86%1,000,000
25CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%N/A1.84%980,103
26RIDE 2025-SHRE 6.11718%N/A1.84%990,000
27Taco Bell Funding Llc 4.97%N/A1.75%937,500
28ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%N/A1.71%1,060,951
29FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81%N/A1.71%910,000
30HILTON GRAND VACATIONS TRUST 2024-1B 8.85%N/A1.48%781,247
31AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%N/A1.47%785,000
32ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%N/A1.44%753,207
33AUXILIOR TERM FUNDING 2023-1 LLC 7.27%N/A1.38%710,000
34Five Guys Funding LLC 7.549%N/A1.36%706,450
35PRET 2025-NPL1 LLC 6.063%N/A1.32%709,370
36GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%N/A1.07%574,757
37Metlife Securitization Trust 2019-1 3.75%N/A1.06%589,250
38CPS AUTO RECEIVABLES TRUST 2023-D 7.8%N/A1.04%535,000
39GLS AUTO RECEIVABLES ISSUER TRUST 3.2%N/A1.00%550,000
40JP MORGAN MORTGAGE TRUST 2025-CES1 5.666%N/A0.85%456,585
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41COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A0.83%438,604
42STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%N/A0.81%512,055
43UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 6.84%N/A0.79%427,058
44MILL CITY MORTGAGE LOAN TRUST 2.75%N/A0.77%425,902
45Towd Point Mortgage Trust 3%N/A0.74%420,000
46OBX 2023-NQM9 TRUST 7.159%N/A0.65%343,903
47MFA 2023-INV2 TRUST 6.775%N/A0.64%340,025
48TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%N/A0.61%325,000
49CKE Restaurants, Inc. 7.253%N/A0.60%311,850
50GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92%N/A0.58%305,000
51BUSINESS JET SECURITIES 2024-1 LLC 6.197%N/A0.57%300,283
52REACH ABS TRUST 2025-1 4.96%N/A0.54%291,954
53NBC FUNDING LLC 2.989%N/A0.53%294,750
54UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%N/A0.50%265,000
55MVW OWNER TRUST 1.74%N/A0.48%264,591
56VERUS SECURITIZATION TRUST 2022-7 5.152%N/A0.45%241,846
57Alaska Airlines Pass Through Trust 2020-1A 4.8%N/A0.44%239,484
58JERSEY MIKES FUNDING LLC 5.636%N/A0.41%219,450
59MISSION LANE CREDIT CARD MASTER TRUST 7.69%N/A0.41%220,000
60VERUS SECURITIZATION TRUST 2022-6 4.91%N/A0.40%213,575
61AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A0.39%210,000
62Jp Morgan Mortgage Trust 2015-5 5.86923%N/A0.39%207,871
63VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%N/A0.37%195,000
64Avis Budget Rental Car Funding AESOP LLC 6.24%N/A0.36%190,000
65PURCHASING POWER FUNDING 2024-A LLC 6.43%N/A0.36%190,000
66REACH ABS TRUST 2024-1 6.29%N/A0.36%190,000
67VERUS SECURITIZATION TRUST 2023-8 6.25912%N/A0.36%190,259
68NMEF FUNDING 2025-A LLC 5.18%N/A0.35%190,000
69Avis Budget Rental Car Funding AESOP LLC 3.34%N/A0.32%170,000
70Bx Trust 2018 5.64601%N/A0.31%165,000
71LIBRA SOLUTIONS 2024-1 LLC 5.88%N/A0.31%165,000
72AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%N/A0.30%160,000
73COLT 2021-RPL1 TRUST 1.6654%N/A0.29%170,391
74CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63%N/A0.28%146,000
75CENT TRUST 2023-CITY 6.94871%N/A0.28%150,000
76OBX 2023-NQM5 TRUST 6.567%N/A0.28%149,643
77A&D MORTGAGE TRUST 2023-NQM3 6.733%N/A0.27%142,281
78AQUA FINANCE TRUST 2024-A 5.06%N/A0.27%145,000
79CPS AUTO RECEIVABLES TRUST 2024-C 5.76%N/A0.27%145,000
80HIN TIMESHARE TRUST 3.42%N/A0.25%140,316
81THPT 2023-THL MORTGAGE TRUST 6.99398%N/A0.25%132,549
82ZAXBYS FUNDING LLC 3.238%N/A0.25%149,188
83MERCHANTS FLEET FUNDING LLC 7.21%N/A0.21%111,992
84ROCK TRUST 2024-CNTR 6.47127%N/A0.21%110,000
85WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.62%N/A0.21%110,000
86American Homes 4 Rent 4.295%N/A0.19%100,000
87ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A0.19%109,483
88POWERPAY ISSUANCE TRUST 2024-1 6.53%N/A0.19%99,850
89REACH ABS TRUST 2024-2 5.84%N/A0.19%100,000
90TSC Spv Funding LLC 6.291%N/A0.18%99,500
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91AUXILIOR TERM FUNDING 2024-1 LLC 5.69%N/A0.17%88,000
92OBX 2022-NQM1 TRUST 2.305%N/A0.17%103,806
93Metlife Securitization Trust 2019-1 3.75%N/A0.16%88,525
94RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.16%84,438
95OPORTUN ISSUANCE TRUST 2024-2 5.83%N/A0.15%78,000
96RCKT MORTGAGE TRUST 2023-CES2 6.808%N/A0.15%79,074
97Galton Fd Mtg Tr 2018-1 3.5%N/A0.14%84,137
98OBX 2024-NQM1 TRUST 5.928%N/A0.14%73,096
99COLT 2023-4 MORTGAGE LOAN TRUST 7.163%N/A0.13%68,074
100Aqua Finance Trust 2019-A 4.01%N/A0.11%59,512

Geographic Exposure

  • United States
    41.0%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 4-6
    44.3%
  • 6-8
    41.9%
  • 2-4
    9.6%
  • 0-2
    4.8%
  • 8-10
    1.4%

Maturity Exposure

  • 30+
    27.5%
  • 5-10
    20.2%
  • 20-30
    18.3%
  • 3-5
    14.1%
  • 10-15
    12.0%
  • 15-20
    6.2%
  • 1-3
    1.1%

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This page (NYSEARCA:VABS) was last updated on 6/15/2025 by MarketBeat.com Staff
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