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Virtus Newfleet ABS/MBS ETF (VABS) Holdings

Virtus Newfleet ABS/MBS ETF logo
$24.22
+0.04 (+0.17%)
(As of 11/4/2024 ET)

Top 50 VABS Holdings

RankCompanyCurrent PriceWeightShares Held
1Avis Budget Rental Car Funding AESOP LLC 3.34%N/A3.05%340,000
2TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%N/A3.04%325,000
3MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%N/A2.90%315,000
4HOTWIRE FUNDING LLC 4.459%N/A2.83%325,000
5PROGRESS RESIDENTIAL TRUST 1.555%N/A2.73%310,000
6NBC FUNDING LLC 2.989%N/A2.59%296,250
7Adams Outdoor Advertising LP 6.967%N/A2.51%260,000
8UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%N/A2.46%265,000
9Alaska Airlines Pass Through Trust 2020-1A 4.8%N/A2.32%253,985
10VERUS SECURITIZATION TRUST 2023-8 6.25912%N/A2.30%247,650
11Jp Morgan Mortgage Trust 2015-5 6.85433%N/A2.27%246,486
12AUXILIOR TERM FUNDING 2023-1 LLC 7.27%N/A1.97%210,000
13AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A1.96%210,000
14Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun RealtN/A1.85%213,400
15VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%N/A1.83%195,000
16PURCHASING POWER FUNDING 2024-A LLC 6.43%N/A1.77%190,000
17REACH ABS TRUST 2024-1 6.29%N/A1.77%190,000
18Avis Budget Rental Car Funding AESOP LLC 6.24%N/A1.75%190,000
19OBX 2023-NQM5 TRUST 6.567%N/A1.67%179,176
20A&D MORTGAGE TRUST 2023-NQM3 6.733%N/A1.57%169,063
21MERCHANTS FLEET FUNDING LLC 7.21%N/A1.56%167,831
22Bx Trust 2018 6.12101%N/A1.51%165,000
23LIBRA SOLUTIONS 2024-1 LLC 5.88%N/A1.50%165,000
24AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%N/A1.45%160,000
25THPT 2023-THL MORTGAGE TRUST 6.99398%N/A1.41%150,000
26CENT TRUST 2023-CITY 7.42396%N/A1.39%150,000
27COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A1.38%147,429
28CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63%N/A1.36%146,000
29CPS AUTO RECEIVABLES TRUST 2024-C 5.76%N/A1.35%145,000
30AQUA FINANCE TRUST 2024-A 5.06%N/A1.32%145,000
31CKE Restaurants, Inc. 7.253%N/A1.32%139,300
32HERTZ VEHICLE FINANCING III LLC 2.63%N/A1.26%140,000
33ZAXBYS FUNDING LLC 3.238%N/A1.26%150,350
34GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%N/A1.25%135,000
35VERUS SECURITIZATION TRUST 2.502%N/A1.24%140,170
36LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.05%N/A1.21%130,000
37MARLETTE FUNDING TRUST 2023-2 6.54%N/A1.18%128,000
38POWERPAY ISSUANCE TRUST 2024-1 6.53%N/A1.15%123,160
39FIRSTKEY HOMES TRUST 2.189%N/A1.13%130,000
40ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A1.10%128,021
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41Bny Mellon Cash Reserve UsdN/A1.06%115,437
42Metlife Sec Trust 3.75%N/A1.01%112,427
43Bbcms Mortgage Trust 5.72301%N/A1.00%115,000
44RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.98%104,511
45OCTANE RECEIVABLES TRUST 2023-3 6.74%N/A0.95%100,000
46LHOME MORTGAGE TRUST 2022-RTL3 8.15%N/A0.93%100,000
47MOMNT TECHNOLOGIES TRUST 2023-1 6.92%N/A0.93%100,241
48REACH ABS TRUST 2024-2 5.84%N/A0.93%100,000
49ACM AUTO TRUST 2024-2 6.06%N/A0.92%100,000
50TSC Spv Funding LLC 6.291%N/A0.92%100,000

Geographic Exposure

  • United States
    34.9%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 6-8
    49.8%
  • 2-4
    19.0%
  • 4-6
    18.9%
  • 0-2
    8.1%
  • 8-10
    3.8%

Maturity Exposure

  • 3-5
    21.8%
  • 20-30
    19.5%
  • 30+
    19.2%
  • 5-10
    17.4%
  • 10-15
    12.4%
  • 1-3
    4.3%
  • 15-20
    4.3%

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This page (NYSEARCA:VABS) was last updated on 11/5/2024 by MarketBeat.com Staff
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