Virtus Newfleet ABS/MBS ETF (VABS) Holdings $24.44 +0.04 (+0.16%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 VABS HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A6.64%5,536,6472Federal Home Loan Mortgage Corp. 6%N/A4.96%4,034,6013MMP CAPITAL 2025-A LLC 5.72%N/A2.58%2,100,0004OBX 2024-HYB1 TRUST 3.63016%N/A2.48%2,099,1575PRESTIGE AUTO RE TR 25-1 5.52%N/A2.44%2,000,0006Lendbuzz Securitization Trust 2024-3 5.03%N/A2.31%1,900,0007GLS Auto Receivables Issuer Trust 2025-1 5.61%N/A2.22%1,800,0008WOODWARD CAPITAL MANAGEMENT 7.113%N/A2.16%1,765,8869JP MORGAN MTG 2025-CES2 5.592%N/A1.99%1,642,28910STAR 2025-SFR5 TRUST 5.814%N/A1.99%1,650,000 Get the Latest News and Ratings for VABS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Newfleet ABS/MBS ETF and its competitors with MarketBeat's FREE daily newsletter. 11ROCK TRUST 2024-CNTR 5.38834%N/A1.86%1,500,00012VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%N/A1.84%1,495,00013CENT TRUST 2025-CITY 5.09093%N/A1.83%1,500,00014Rckt Mortgage Trust 2024-Ces8 5.48955%N/A1.82%1,506,29215COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654%N/A1.81%1,488,65016OBX 2024-NQM9 TRUST 6.03%N/A1.69%1,387,58317ALA TRUST 2025-OANA 6.10663%N/A1.68%1,390,00018Metronet Infrastructure Issuer LLC. 5.4%N/A1.68%1,375,00019JERSEY MIKES FUNDING LLC 4.433%N/A1.54%1,290,35020CPS AUTO RECEIVABLES TRUST 2025-A 5.25%N/A1.52%1,250,00021CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A1.51%1,240,35622MFA 2024-NQM2 TRUST 5.272%N/A1.51%1,250,53423JERSEY MIKES FUNDING LLC 5.636%N/A1.49%1,213,90024EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57%N/A1.48%1,200,00025EFMT 2025-NQM2 5.596%N/A1.47%1,215,627 Geographic ExposureUnited States39.9%Currency ExposureUSD103.6%Coupon Exposure4-654.4%6-834.4%2-47.2%0-26.3%8-100.8%Maturity Exposure30+28.5%5-1021.4%20-3020.3%15-2011.7%3-59.2%10-156.5%1-30.5% Related Companies and Tools Related Companies SCIO Portfolio Companies OOSP Portfolio Companies DEED Portfolio Companies CAAA Portfolio Companies DCMB Portfolio Companies MBS Portfolio Companies TSEC Portfolio Companies JHMB Portfolio Companies CMBS Portfolio Companies DMBS Portfolio Companies This page (NYSEARCA:VABS) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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