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Virtus Newfleet ABS/MBS ETF (VABS) Holdings

Virtus Newfleet ABS/MBS ETF logo
$24.35 +0.03 (+0.12%)
As of 02/21/2025 04:10 PM Eastern

Top 50 VABS Holdings

RankCompanyCurrent PriceWeightShares Held
1Five Guys Funding LLC 7.549%N/A3.06%498,750
2LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%N/A2.96%500,000
3NYMT LOAN TRUST 2022-CP1 2.0424%N/A2.91%533,170
4JACK IN THE BOX FUNDING LLC 3.445%N/A2.78%491,400
5STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%N/A2.77%546,391
6MILL CITY MORTGAGE LOAN TRUST 2.75%N/A2.71%477,234
7Towd Point Mortgage Trust 3%N/A2.33%420,000
8Applebees's Funding LLC / IHOP Funding LLC 7.824%N/A2.31%380,000
9BPR Trust 2022-OANA 6.20424%N/A2.31%390,000
10OBX 2023-NQM9 TRUST 7.159%N/A2.24%372,875
11MFA 2024-NQM2 TRUST 5.272%N/A2.21%377,308
12REACH ABS TRUST 2025-1 4.96%N/A2.21%375,000
13MFA 2023-INV2 TRUST 6.775%N/A2.13%355,888
14OCTANE RECEIVABLES TRUST 2023-3 6.74%N/A2.09%345,000
15Avis Budget Rental Car Funding AESOP LLC 3.34%N/A1.99%340,000
16TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93%N/A1.96%325,000
17CKE Restaurants, Inc. 7.253%N/A1.89%312,638
18MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%N/A1.86%315,000
19UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 6.84%N/A1.86%315,000
20GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92%N/A1.85%305,000
21PROGRESS RESIDENTIAL TRUST 1.555%N/A1.82%310,000
22JERSEY MIKES FUNDING LLC 4.433%N/A1.79%307,675
23NBC FUNDING LLC 2.989%N/A1.67%294,750
24UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06%N/A1.58%265,000
25Alaska Airlines Pass Through Trust 2020-1A 4.8%N/A1.49%253,985
26CPS AUTO RECEIVABLES TRUST 2025-A 5.25%N/A1.48%250,000
27VERUS SECURITIZATION TRUST 2023-8 6.25912%N/A1.32%220,249
28MISSION LANE CREDIT CARD MASTER TRUST 7.69%N/A1.31%220,000
29JERSEY MIKES FUNDING LLC 5.636%N/A1.30%220,000
30Jp Morgan Mortgage Trust 2015-5 6.15766%N/A1.26%213,205
31AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A1.25%210,000
32AUXILIOR TERM FUNDING 2023-1 LLC 7.27%N/A1.25%210,000
33VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%N/A1.19%195,000
34REACH ABS TRUST 2024-1 6.29%N/A1.14%190,000
35Avis Budget Rental Car Funding AESOP LLC 6.24%N/A1.13%190,000
36PURCHASING POWER FUNDING 2024-A LLC 6.43%N/A1.13%190,000
37Bx Trust 2018 5.62401%N/A0.97%165,000
38OBX 2023-NQM5 TRUST 6.567%N/A0.97%162,546
39LIBRA SOLUTIONS 2024-1 LLC 5.88%N/A0.96%165,000
40A&D MORTGAGE TRUST 2023-NQM3 6.733%N/A0.95%159,178
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41AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%N/A0.94%160,000
42COLT 2021-RPL1 TRUST 1.6654%N/A0.94%177,608
43HIN TIMESHARE TRUST 3.42%N/A0.93%163,000
44CENT TRUST 2023-CITY 6.92624%N/A0.90%150,000
45JP MORGAN MORTGAGE TRUST 2025-CES1 5.666%N/A0.89%150,000
46CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63%N/A0.87%146,000
47CPS AUTO RECEIVABLES TRUST 2024-C 5.76%N/A0.87%145,000
48AQUA FINANCE TRUST 2024-A 5.06%N/A0.84%145,000
49MERCHANTS FLEET FUNDING LLC 7.21%N/A0.83%139,168
50ZAXBYS FUNDING LLC 3.238%N/A0.81%149,575

Geographic Exposure

  • United States
    47.7%

Currency Exposure

  • USD
    102.7%

Coupon Exposure

  • 4-6
    48.9%
  • 6-8
    30.0%
  • 2-4
    15.5%
  • 0-2
    8.5%
  • 8-10
    1.9%

Maturity Exposure

  • 30+
    28.9%
  • 5-10
    20.5%
  • 20-30
    16.2%
  • 10-15
    11.9%
  • 3-5
    11.7%
  • 15-20
    9.1%
  • 1-3
    1.6%

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This page (NYSEARCA:VABS) was last updated on 2/22/2025 by MarketBeat.com Staff
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