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Virtus Newfleet ABS/MBS ETF (VABS) Holdings List

Virtus Newfleet ABS/MBS ETF logo
$24.18 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does VABS hold?

The Virtus Newfleet ABS/MBS ETF (VABS) top stock holdings include Cash, Federal Home Loan Mortgage Corp. 6%, and OBX 2024-HYB1 TRUST 3.64951%. The top 25 VABS holdings ordered by weight make up 37.21% 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

RankCompanyCurrent PriceWeightShares Held
1CashN/A3.30%3,711,483
2Federal Home Loan Mortgage Corp. 6%N/A2.96%3,248,051
3OBX 2024-HYB1 TRUST 3.64951%N/A1.90%2,130,626
4MMP CAPITAL 2025-A LLC 5.72%N/A1.88%2,100,000
5Taco Bell Funding Llc 4.821%N/A1.85%2,100,000
6PRESTIGE AUTO RE TR 25-1 5.52%N/A1.78%2,000,000
7Lendbuzz Securitization Trust 2024-3 5.03%N/A1.69%1,900,000
8Government National Mortgage Association 5%N/A1.53%1,721,602
9STAR 2025-SFR5 TRUST 5.076%N/A1.47%1,647,825
10Westlake Automboile Receivables Trust 2018-3 5.08%N/A1.44%1,620,000
11VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%N/A1.34%1,495,000
12Planet Fitness Inc. 5.765%N/A1.28%1,431,502
13ALA TRUST 2025-OANA 5.36863%N/A1.24%1,390,000
14JERSEY MIKE'S FUNDING LLC 5.636%N/A1.24%1,374,750
15Metronet Infrastructure Issuer LLC. 5.4%N/A1.23%1,375,000
16Avis Budget Rental Car Funding AESOP LLC 7.43%N/A1.17%1,300,000
17Federal Home Loan Mortgage Corp. 4.84%N/A1.14%1,296,950
18SUBWAY FUNDING LLC 6.268%N/A1.13%1,260,800
19Bridgecrest Lending Auto Securitization Trust 2024-4 4.77%N/A1.12%1,260,000
20Federal Home Loan Mortgage Corp. 5.654%N/A1.10%1,235,651
21Avis Budget Rental Car Funding AESOP LLC 6.44%N/A1.10%1,220,000
22DB Master Finance LLC 4.891%N/A1.10%1,243,750
23Rckt Mortgage Trust 2024-Ces8 5.48955%N/A1.08%1,213,097
24EXTER AUTOMOBILE RECEIVABLES TRUST 5.57%N/A1.08%1,200,000
25Applebees's Funding LLC / IHOP Funding LLC 7.824%N/A1.06%1,185,000

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This page (NYSEARCA:VABS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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