Virtus Newfleet ABS/MBS ETF (VABS) Holdings List

$24.24 +0.04 (+0.17%)

As of 08/14/2026 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%, MMP CAPITAL 2025-A LLC 5.72%, and OBX 2024-HYB1 TRUST 3.68277%. The top 25 VABS holdings ordered by weight make up 34.88% 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	2.91%	3,207,373
2	MMP CAPITAL 2025-A LLC 5.72%	N/A	1.88%	2,100,000
3	OBX 2024-HYB1 TRUST 3.68277%	N/A	1.88%	2,088,340
4	Taco Bell Funding Llc 4.821%	N/A	1.85%	2,100,000
5	PRESTIGE AUTO RE TR 25-1 5.52%	N/A	1.79%	2,000,000
6	Lendbuzz Securitization Trust 2024-3 5.03%	N/A	1.70%	1,900,000
7	Government National Mortgage Association 5%	N/A	1.53%	1,718,922
8	STAR 2025-SFR5 TRUST 5.127%	N/A	1.47%	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	1.35%	1,495,000
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11	Planet Fitness Inc. 5.765%	N/A	1.29%	1,431,502
12	ALA TRUST 2025-OANA 5.41963%	N/A	1.25%	1,390,000
13	JERSEY MIKE'S FUNDING LLC 5.636%	N/A	1.23%	1,372,625
14	Metronet Infrastructure Issuer LLC. 5.4%	N/A	1.23%	1,375,000
15	Avis Budget Rental Car Funding AESOP LLC 7.43%	N/A	1.18%	1,300,000
16	SUBWAY FUNDING LLC 6.268%	N/A	1.13%	1,257,600
17	Bridgecrest Lending Auto Securitization Trust 2024-4 4.77%	N/A	1.13%	1,260,000
18	Federal Home Loan Mortgage Corp. 4.84%	N/A	1.12%	1,266,516
19	Avis Budget Rental Car Funding AESOP LLC 6.44%	N/A	1.11%	1,220,000
20	DB Master Finance LLC 4.891%	N/A	1.10%	1,243,750
21	EXTER AUTOMOBILE RECEIVABLES TRUST 5.57%	N/A	1.08%	1,200,000
22	Federal Home Loan Mortgage Corp. 5.654%	N/A	1.08%	1,203,254
23	Applebees's Funding LLC / IHOP Funding LLC 7.824%	N/A	1.07%	1,185,000
24	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 5.02%	N/A	1.04%	1,180,000
25	CHERRY SECURITIZATION TRUST 2026-1 5.43%	N/A	1.03%	1,150,000

VABS Geographic Exposure

VABS's largest geographic exposure is United States at 39.8%.

United States
39.8%

VABS Currency Exposure

VABS is exclusively exposed to USD.

USD
99.4%

VABS Coupon Exposure

VABS's largest coupon exposure is 4-6 at 66.6%, followed by 6-8 at 23.7%.

4-6
66.6%
6-8
23.7%
2-4
7.0%
0-2
1.6%
8-10
0.3%

VABS Maturity Exposure

VABS's largest maturity exposure is 20-30 at 28.9%, followed by 30+ at 23.6%.

20-30
28.9%
30+
23.6%
5-10
19.6%
3-5
11.0%
10-15
7.7%
15-20
5.8%
1-3
2.6%

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This page (NYSEARCA:VABS) was last updated on 8/16/2026 by MarketBeat.com Staff.

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Virtus Newfleet ABS/MBS ETF (VABS) Holdings List