Virtus Newfleet ABS/MBS ETF (VABS) Holdings List

$23.79 -0.07 (-0.29%)

Closing price 04:10 PM Eastern

Extended Trading

$23.78 0.00 (-0.02%)

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%, Government National Mortgage Association 5%, and MMP CAPITAL 2025-A LLC 5.72%. The top 25 VABS holdings ordered by weight make up 35.32% 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 the top 25 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	2.78%	3,121,794
2	Government National Mortgage Association 5%	N/A	1.98%	2,297,332
3	MMP CAPITAL 2025-A LLC 5.72%	N/A	1.86%	2,100,000
4	Taco Bell Funding Llc 4.821%	N/A	1.81%	2,100,000
5	PRESTIGE AUTO RE TR 25-1 5.52%	N/A	1.77%	2,000,000
6	OBX 2024-HYB1 TRUST 3.72462%	N/A	1.72%	1,949,582
7	Lendbuzz Securitization Trust 2024-3 5.03%	N/A	1.67%	1,900,000
8	SUBWAY FUNDING LLC 6.268%	N/A	1.59%	1,817,625
9	STAR 2025-SFR5 TRUST 5.375%	N/A	1.46%	1,647,825
10	Westlake Automboile Receivables Trust 2018-3 5.08%	N/A	1.42%	1,620,000
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11	VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%	N/A	1.33%	1,495,000
12	Planet Fitness Inc. 5.765%	N/A	1.26%	1,427,860
13	ALA TRUST 2025-OANA 5.66763%	N/A	1.24%	1,390,000
14	Finbe USA Trust 2025-1 6.6%	N/A	1.21%	1,375,000
15	Metronet Infrastructure Issuer LLC. 5.4%	N/A	1.20%	1,375,000
16	JERSEY MIKE'S FUNDING LLC 5.636%	N/A	1.19%	1,369,150
17	Cash	N/A	1.18%	1,326,691
18	Avis Budget Rental Car Funding AESOP LLC 7.43%	N/A	1.16%	1,300,000
19	UACST 2026-2 C 6.36 2/10/2032	N/A	1.10%	1,230,000
20	Avis Budget Rental Car Funding AESOP LLC 6.44%	N/A	1.09%	1,220,000
21	MFA 2025-NQM1 TR 5.186%	N/A	1.08%	1,251,513
22	DB Master Finance LLC 4.891%	N/A	1.07%	1,240,625
23	EXTER AUTOMOBILE RECEIVABLES TRUST 5.57%	N/A	1.06%	1,200,000
24	Applebees's Funding LLC / IHOP Funding LLC 7.824%	N/A	1.06%	1,185,000
25	MVWOT 2026-2A A 5.76 11/20/2043	N/A	1.03%	1,150,000

VABS Geographic Exposure

VABS's largest geographic exposure is United States at 42.1%.

United States
42.1%

VABS Currency Exposure

VABS is exclusively exposed to USD.

USD
100.0%

VABS Coupon Exposure

VABS's largest coupon exposure is 4-6 at 68.0%, followed by 6-8 at 24.1%.

4-6
68.0%
6-8
24.1%
2-4
6.1%
0-2
1.2%
8-10
0.3%

VABS Maturity Exposure

VABS's largest maturity exposure is 20-30 at 28.3%, followed by 30+ at 23.0%.

20-30
28.3%
30+
23.0%
5-10
21.6%
3-5
9.9%
10-15
8.0%
15-20
6.3%
1-3
2.5%

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MarketBeat tracks Virtus Newfleet ABS/MBS ETF holdings and portfolio composition, last updated on 10/31/2026.

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Virtus Newfleet ABS/MBS ETF (VABS) Holdings List