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Virtus Newfleet ABS/MBS ETF (VABS) Holdings

Virtus Newfleet ABS/MBS ETF logo
$24.13 -0.17 (-0.70%)
(As of 12/20/2024 05:31 PM ET)

Top 50 VABS Holdings

RankCompanyCurrent PriceWeightShares Held
1MFA 2023-INV2 TRUST 6.775%N/A3.40%365,044
2Bny Mellon Cash Reserve UsdN/A3.10%337,281
3Avis Budget Rental Car Funding AESOP LLC 3.34%N/A3.07%340,000
4TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%N/A3.04%325,000
5MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%N/A2.90%315,000
6PROGRESS RESIDENTIAL TRUST 1.555%N/A2.74%310,000
7NBC FUNDING LLC 2.989%N/A2.59%295,500
8Adams Outdoor Advertising LP 6.967%N/A2.49%260,000
9UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%N/A2.46%265,000
10Alaska Airlines Pass Through Trust 2020-1A 4.8%N/A2.32%253,985
11VERUS SECURITIZATION TRUST 2023-8 6.25912%N/A2.17%233,798
12Jp Morgan Mortgage Trust 2015-5 6.63012%N/A2.11%226,879
13MISSION LANE CREDIT CARD MASTER TRUST 7.69%N/A2.05%220,000
14AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A1.96%210,000
15AUXILIOR TERM FUNDING 2023-1 LLC 7.27%N/A1.96%210,000
16Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun RealtN/A1.87%213,400
17VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%N/A1.83%195,000
18PURCHASING POWER FUNDING 2024-A LLC 6.43%N/A1.77%190,000
19REACH ABS TRUST 2024-1 6.29%N/A1.77%190,000
20Avis Budget Rental Car Funding AESOP LLC 6.24%N/A1.75%190,000
21OBX 2023-NQM5 TRUST 6.567%N/A1.58%169,959
22Bx Trust 2018 5.92701%N/A1.52%165,000
23A&D MORTGAGE TRUST 2023-NQM3 6.733%N/A1.51%162,892
24LIBRA SOLUTIONS 2024-1 LLC 5.88%N/A1.49%165,000
25AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%N/A1.45%160,000
26MERCHANTS FLEET FUNDING LLC 7.21%N/A1.43%153,091
27CENT TRUST 2023-CITY 7.22929%N/A1.40%150,000
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
31THPT 2023-THL MORTGAGE TRUST 7.22711%N/A1.32%140,986
32CKE Restaurants, Inc. 7.253%N/A1.31%139,300
33COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A1.31%140,312
34HERTZ VEHICLE FINANCING III LLC 2.63%N/A1.27%140,000
35ZAXBYS FUNDING LLC 3.238%N/A1.26%149,962
36GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15%N/A1.25%135,000
37LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 7.05%N/A1.21%130,000
38FIRSTKEY HOMES TRUST 2.189%N/A1.14%130,000
39POWERPAY ISSUANCE TRUST 2024-1 6.53%N/A1.09%117,090
40MARLETTE FUNDING TRUST 2023-2 6.54%N/A1.07%115,129
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41ROCK TRUST 2024-CNTR 6.47127%N/A1.03%110,000
42ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A1.02%118,763
43WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.62%N/A1.02%110,000
44Bbcms Mortgage Trust 5.52901%N/A1.00%115,000
45OCTANE RECEIVABLES TRUST 2023-3 6.74%N/A0.95%100,000
46Metlife Sec Trust 3.75%N/A0.94%104,542
47RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.94%100,936
48LHOME MORTGAGE TRUST 2022-RTL3 8.15%N/A0.93%100,000
49REACH ABS TRUST 2024-2 5.84%N/A0.93%100,000
50VFI ABS 2022-1, LLC 6.68%N/A0.92%100,000

Geographic Exposure

  • United States
    39.2%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 6-8
    51.9%
  • 4-6
    19.6%
  • 2-4
    16.7%
  • 0-2
    7.6%
  • 8-10
    3.8%

Maturity Exposure

  • 30+
    23.9%
  • 3-5
    23.3%
  • 5-10
    18.4%
  • 20-30
    13.0%
  • 10-15
    12.2%
  • 15-20
    5.0%
  • 1-3
    3.1%

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This page (NYSEARCA:VABS) was last updated on 12/22/2024 by MarketBeat.com Staff
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