Virtus Newfleet ABS/MBS ETF (VABS) Holdings

$23.98
+0.03 (+0.13%)
(As of 05/9/2024 ET)

Top 50 VABS Holdings

RankCompanyCurrent PriceWeightShares Held
1MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%N/A3.24%315,000
2HOTWIRE FUNDING LLC 4.459%N/A2.97%325,000
3Bny Mellon Cash Reserve UsdN/A2.89%283,912
4PROGRESS RESIDENTIAL TRUST 1.555%N/A2.89%310,000
5NBC FUNDING LLC 2.989%N/A2.76%297,000
6Adams Outdoor Advertising LP 6.97%N/A2.71%260,000
7UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 0%N/A2.71%265,000
8Jp Morgan Mortgage Trust 2015-5 6.73033%N/A2.68%264,294
9Alaska Airlines Pass Through Trust 2020-1A 4.8%N/A2.67%268,487
10AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A2.17%210,000
11ORL TRUST 2023-GLKS 7.6714%N/A2.17%212,000
12MERCHANTS FLEET FUNDING LLC 7.21%N/A2.15%210,000
13AUXILIOR TERM FUNDING 2023-1 LLC 7.27%N/A2.13%210,000
14OBX 2023-NQM5 TRUST 6.567%N/A1.99%194,122
15Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun RealtN/A1.96%213,400
16Avis Budget Rental Car Funding AESOP LLC 6.24%N/A1.93%190,000
17REACH ABS TRUST 2024-1 6.29%N/A1.93%190,000
18PURCHASING POWER FUNDING 2024-A LLC 6.43%N/A1.92%190,000
19A&D MORTGAGE TRUST 2023-NQM3 6.733%N/A1.87%182,798
20ACC AUTO TRUST 3.79%N/A1.87%184,677
21ACHV ABS TRUST 2023-3PL 7.17%N/A1.81%177,088
22INTOWN 2022-STAY 7.8096%N/A1.74%170,000
23Bx Trust 2018 6.63801%N/A1.67%165,000
24AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%N/A1.56%160,000
25THPT 2023-THL MORTGAGE TRUST 7.22711%N/A1.55%150,000
26CENT TRUST 2023-CITY 7.94098%N/A1.54%150,000
27MOMNT TECHNOLOGIES TRUST 2023-1 6.92%N/A1.54%151,276
28OPORTUN ISSUANCE TRUST 2024-1 6.334%N/A1.54%150,739
29VERUS SECURITIZATION TRUST 1.502%N/A1.49%154,964
30CAFL ISSUER LLC 2.239%N/A1.48%150,000
31CKE Restaurants, Inc. 7.253%N/A1.43%140,000
32NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 6.33133%N/A1.42%138,667
33POWERPAY ISSUANCE TRUST 2024-1 6.53%N/A1.42%140,685
34GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%N/A1.37%135,000
35HERTZ VEHICLE FINANCING III LLC 2.63%N/A1.37%140,000
36VCAT LLC 1.8677%N/A1.34%136,690
37ZAXBYS FUNDING LLC 3.238%N/A1.34%151,125
38LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.05%N/A1.32%130,000
39ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A1.31%143,169
40MARLETTE FUNDING TRUST 2023-2 6.54%N/A1.31%128,000
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41ELLINGTON FINANCIAL MORTGAGE TRUST 2.006%N/A1.21%122,502
42FIRSTKEY HOMES TRUST 2.189%N/A1.20%130,000
43GLS AUTO RECEIVABLES ISSUER TRUST 4.09%N/A1.18%115,843
44Lendbuzz Securitization Tr 2023-2 7.09%N/A1.08%105,518
45OPORTUN FUNDING XIV LLC 1.76%N/A1.04%105,871
46American Homes 4 Rent 4.295%N/A0.99%100,000
47Galton Fd Mtg Tr 2018-1 3.5%N/A0.99%111,016
48Metlife Sec Trust 3.75%N/A0.99%100,097
49VFI ABS 2022-1, LLC 6.68%N/A0.99%100,000
50COLT 2023-4 MORTGAGE LOAN TRUST 7.163%N/A0.98%94,812

Geographic Exposure

  • United States
    40.5%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 6-8
    52.3%
  • 2-4
    20.7%
  • 0-2
    13.9%
  • 4-6
    9.9%
  • 8-10
    3.3%

Maturity Exposure

  • 20-30
    23.1%
  • 3-5
    20.8%
  • 30+
    19.2%
  • 5-10
    14.8%
  • 10-15
    14.4%
  • 15-20
    4.7%
  • 1-3
    3.1%

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This page (NYSEARCA:VABS) was last updated on 5/9/2024 by MarketBeat.com Staff

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