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Virtus Newfleet ABS/MBS ETF (VABS) Holdings

Virtus Newfleet ABS/MBS ETF logo
$24.26 +0.03 (+0.12%)
(As of 11/18/2024 ET)

Top 50 VABS Holdings

RankCompanyCurrent PriceWeightShares Held
1Avis Budget Rental Car Funding AESOP LLC 3.34%N/A3.07%340,000
2TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%N/A3.04%325,000
3MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%N/A2.91%315,000
4HOTWIRE FUNDING LLC 4.459%N/A2.83%325,000
5PROGRESS RESIDENTIAL TRUST 1.555%N/A2.74%310,000
6NBC FUNDING LLC 2.989%N/A2.59%295,500
7Adams Outdoor Advertising LP 6.967%N/A2.50%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/A2.24%240,376
11Jp Morgan Mortgage Trust 2015-5 6.87403%N/A2.13%229,971
12AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A1.96%210,000
13AUXILIOR TERM FUNDING 2023-1 LLC 7.27%N/A1.96%210,000
14Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun RealtN/A1.87%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/A1.76%190,000
19OBX 2023-NQM5 TRUST 6.567%N/A1.65%176,620
20A&D MORTGAGE TRUST 2023-NQM3 6.733%N/A1.53%164,189
21Bx Trust 2018 6.12101%N/A1.52%165,000
22LIBRA SOLUTIONS 2024-1 LLC 5.88%N/A1.50%165,000
23MERCHANTS FLEET FUNDING LLC 7.21%N/A1.49%159,953
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/A1.37%145,997
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/A1.31%139,300
32HERTZ VEHICLE FINANCING III LLC 2.63%N/A1.27%140,000
33GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%N/A1.26%135,000
34ZAXBYS FUNDING LLC 3.238%N/A1.26%149,962
35VERUS SECURITIZATION TRUST 2.502%N/A1.23%138,922
36LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.05%N/A1.21%130,000
37MARLETTE FUNDING TRUST 2023-2 6.54%N/A1.19%128,000
38FIRSTKEY HOMES TRUST 2.189%N/A1.14%130,000
39POWERPAY ISSUANCE TRUST 2024-1 6.53%N/A1.13%120,281
40ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A1.06%123,043
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41ROCK TRUST 2024-CNTR 6.47127%N/A1.02%110,000
42Bbcms Mortgage Trust 5.72301%N/A1.00%115,000
43Bny Mellon Cash Reserve UsdN/A0.98%105,905
44RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.98%104,511
45Metlife Sec Trust 3.75%N/A0.97%107,745
46OCTANE RECEIVABLES TRUST 2023-3 6.74%N/A0.94%100,000
47LHOME MORTGAGE TRUST 2022-RTL3 8.15%N/A0.93%100,000
48REACH ABS TRUST 2024-2 5.84%N/A0.93%100,000
49ACM AUTO TRUST 2024-2 6.06%N/A0.92%100,000
50VFI ABS 2022-1, LLC 6.68%N/A0.92%100,000

Geographic Exposure

  • United States
    34.7%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 6-8
    49.6%
  • 2-4
    19.0%
  • 4-6
    18.6%
  • 0-2
    8.6%
  • 8-10
    3.8%

Maturity Exposure

  • 3-5
    21.6%
  • 20-30
    19.2%
  • 30+
    19.2%
  • 5-10
    17.2%
  • 10-15
    12.3%
  • 15-20
    4.4%
  • 1-3
    4.3%

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This page (NYSEARCA:VABS) was last updated on 11/19/2024 by MarketBeat.com Staff
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