Virtus Newfleet ABS/MBS ETF (VABS) Holdings List

$24.17 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does VABS hold?

The Virtus Newfleet ABS/MBS ETF (VABS) top stock holdings include Federal Home Loan Mortgage Corp. 6%, MMP CAPITAL 2025-A LLC 5.72%, and Taco Bell Funding Llc 4.821%. The top 25 VABS holdings ordered by weight make up 47.98% of the total fund. VABS is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete VABS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VABS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal Home Loan Mortgage Corp. 6%	N/A	4.44%	3,427,538
2	MMP CAPITAL 2025-A LLC 5.72%	N/A	2.68%	2,100,000
3	Taco Bell Funding Llc 4.821%	N/A	2.63%	2,100,000
4	OBX 2024-HYB1 TRUST 3.63757%	N/A	2.60%	2,049,391
5	PRESTIGE AUTO RE TR 25-1 5.52%	N/A	2.55%	2,000,000
6	Lendbuzz Securitization Trust 2024-3 5.03%	N/A	2.40%	1,900,000
7	STAR 2025-SFR5 TRUST 5.105%	N/A	2.09%	1,647,825
8	VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%	N/A	1.92%	1,495,000
9	ALA TRUST 2025-OANA 5.39763%	N/A	1.77%	1,390,000
10	Metronet Infrastructure Issuer LLC. 5.4%	N/A	1.76%	1,375,000
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11	Federal Home Loan Mortgage Corp. 4.84%	N/A	1.70%	1,349,798
12	Avis Budget Rental Car Funding AESOP LLC 7.43%	N/A	1.67%	1,300,000
13	Federal Home Loan Mortgage Corp. 5.654%	N/A	1.66%	1,304,861
14	CPS AUTO RECEIVABLES TRUST 2025-A 5.25%	N/A	1.60%	1,250,000
15	WOODWARD CAPITAL MANAGEMENT 7.113%	N/A	1.59%	1,244,304
16	DB Master Finance LLC 4.891%	N/A	1.57%	1,246,875
17	JERSEY MIKE'S FUNDING LLC 5.636%	N/A	1.55%	1,207,800
18	JP MORGAN MTG 2025-CES2 5.592%	N/A	1.54%	1,207,218
19	EXTER AUTOMOBILE RECEIVABLES TRUST 5.57%	N/A	1.54%	1,200,000
20	Applebees's Funding LLC / IHOP Funding LLC 7.824%	N/A	1.52%	1,185,000
21	Rckt Mortgage Trust 2024-Ces8 5.48955%	N/A	1.49%	1,170,037
22	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 5.02%	N/A	1.49%	1,180,000
23	Cash	N/A	1.45%	1,141,387
24	CKE Restaurants, Inc. 7.253%	N/A	1.42%	1,092,700
25	OBX 2024-NQM9 TRUST 6.03%	N/A	1.35%	1,056,601

VABS Geographic Exposure

VABS's largest geographic exposure is United States at 34.6%.

United States
34.6%

VABS Currency Exposure

VABS is exclusively exposed to USD.

USD
100.0%

VABS Coupon Exposure

VABS's largest coupon exposure is 4-6 at 62.1%, followed by 6-8 at 28.1%.

4-6
62.1%
6-8
28.1%
2-4
7.6%
0-2
1.2%
8-10
0.6%

VABS Maturity Exposure

VABS's largest maturity exposure is 20-30 at 31.9%, followed by 5-10 at 18.5%.

20-30
31.9%
5-10
18.5%
30+
18.2%
3-5
12.2%
15-20
7.6%
10-15
7.5%
1-3
3.7%

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This page (NYSEARCA:VABS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Virtus Newfleet ABS/MBS ETF (VABS) Holdings List