Virtus Newfleet ABS/MBS ETF (VABS) Holdings List

$23.83 +0.01 (+0.04%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$23.82 -0.01 (-0.04%)

As of 09/25/2026 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%, Government National Mortgage Association 5%, and MMP CAPITAL 2025-A LLC 5.72%. The top 25 VABS holdings ordered by weight make up 35.52% 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	2.82%	3,134,208
2	Government National Mortgage Association 5%	N/A	2.04%	2,301,000
3	MMP CAPITAL 2025-A LLC 5.72%	N/A	1.88%	2,100,000
4	OBX 2024-HYB1 TRUST 3.68813%	N/A	1.85%	2,059,653
5	Taco Bell Funding Llc 4.821%	N/A	1.84%	2,100,000
6	PRESTIGE AUTO RE TR 25-1 5.52%	N/A	1.80%	2,000,000
7	Lendbuzz Securitization Trust 2024-3 5.03%	N/A	1.70%	1,900,000
8	STAR 2025-SFR5 TRUST 5.267%	N/A	1.49%	1,647,825
9	Westlake Automboile Receivables Trust 2018-3 5.08%	N/A	1.45%	1,620,000
10	VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%	N/A	1.36%	1,495,000
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11	Planet Fitness Inc. 5.765%	N/A	1.28%	1,427,860
12	ALA TRUST 2025-OANA 5.55963%	N/A	1.26%	1,390,000
13	Finbe USA Trust 2025-1 6.6%	N/A	1.23%	1,375,000
14	Metronet Infrastructure Issuer LLC. 5.4%	N/A	1.22%	1,375,000
15	JERSEY MIKE'S FUNDING LLC 5.636%	N/A	1.21%	1,369,150
16	Avis Budget Rental Car Funding AESOP LLC 7.43%	N/A	1.18%	1,300,000
17	MFA 2025-NQM1 TR 5.186%	N/A	1.17%	1,318,133
18	Bridgecrest Lending Auto Securitization Trust 2024-4 4.77%	N/A	1.13%	1,249,067
19	SUBWAY FUNDING LLC 6.268%	N/A	1.12%	1,257,600
20	Avis Budget Rental Car Funding AESOP LLC 6.44%	N/A	1.11%	1,220,000
21	Federal Home Loan Mortgage Corp. 4.84%	N/A	1.09%	1,237,371
22	DB Master Finance LLC 4.891%	N/A	1.09%	1,240,625
23	EXTER AUTOMOBILE RECEIVABLES TRUST 5.57%	N/A	1.08%	1,200,000
24	Applebees's Funding LLC / IHOP Funding LLC 7.824%	N/A	1.07%	1,185,000
25	Federal Home Loan Mortgage Corp. 5.654%	N/A	1.05%	1,172,301

VABS Geographic Exposure

VABS's largest geographic exposure is United States at 40.3%.

United States
40.3%

VABS Currency Exposure

VABS is exclusively exposed to USD.

USD
99.7%

VABS Coupon Exposure

VABS's largest coupon exposure is 4-6 at 68.0%, followed by 6-8 at 23.0%.

4-6
68.0%
6-8
23.0%
2-4
6.3%
0-2
1.5%
8-10
0.3%

VABS Maturity Exposure

VABS's largest maturity exposure is 20-30 at 28.1%, followed by 30+ at 23.6%.

20-30
28.1%
30+
23.6%
5-10
19.7%
3-5
11.4%
10-15
8.0%
15-20
5.6%
1-3
2.6%

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MarketBeat tracks Virtus Newfleet ABS/MBS ETF holdings and portfolio composition, last updated on 9/22/2026.

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Virtus Newfleet ABS/MBS ETF (VABS) Holdings List