Virtus Newfleet ABS/MBS E... (VABS)
AMEX: VABS
· Real-Time Price · USD
24.54
0.01 (0.04%)
At close: Aug 29, 2025, 3:09 PM
24.55
0.06%
After-hours: Aug 29, 2025, 04:04 PM EDT
VABS Holdings List
As of Aug 26, 2025
The Virtus Newfleet ABS/MBS ETF is an equity ETF with a total of 117 individual holdings.
The top holdings are Rocc 2024-cntr a 5.388% 11/13/2029 at 2.92%, Veros 2025-1 c 6.170% 12/17/2029 at 2.90%, Coopr 2025-ces1 a1a 5.654% 05/25/2060 at 2.86%, Obx 2024-nqm9 a1 6.030% 01/25/2064 at 2.66%, and Ala 2025-oana a 6.107% 06/15/2040 at 2.66%.
117
25.90%
Fixed Income | Investment Grade
52.74M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Rocc 2024-cntr ... | n/a | n/a | 1.5M | 2.92% |
| 2 | - | Veros 2025-1 c ... | n/a | n/a | 1.5M | 2.90% |
| 3 | - | Coopr 2025-ces1... | n/a | n/a | 1.49M | 2.86% |
| 4 | - | Obx 2024-nqm9 a... | n/a | n/a | 1.39M | 2.66% |
| 5 | - | Ala 2025-oana a... | n/a | n/a | 1.39M | 2.66% |
| 6 | - | Jmike 2019-1a a... | n/a | n/a | 1.29M | 2.44% |
| 7 | - | Cps 2025-a c 5.... | n/a | n/a | 1.25M | 2.40% |
| 8 | - | Cmlti 2025-inv1... | n/a | n/a | 1.24M | 2.39% |
| 9 | - | Mfra 2024-nqm2 ... | n/a | n/a | 1.25M | 2.38% |
| 10 | - | Din 2023-1a a2 ... | n/a | n/a | 1.19M | 2.29% |
| 11 | - | Rckt 2024-ces8 ... | n/a | n/a | 1.08M | 2.07% |
| 12 | - | Axis 2025-1a d ... | n/a | n/a | 1M | 1.94% |
| 13 | - | Gcar 2025-1a d ... | n/a | n/a | 1M | 1.94% |
| 14 | - | Ladar 2025-1a d... | n/a | n/a | 995K | 1.93% |
| 15 | - | Aesop 2024-2a d... | n/a | n/a | 1M | 1.93% |
| 16 | - | Wstn 2023-maui ... | n/a | n/a | 1M | 1.93% |
| 17 | - | Subway 2024-1a ... | n/a | n/a | 992.5K | 1.93% |
| 18 | - | Peac 2025-1a c ... | n/a | n/a | 1M | 1.93% |
| 19 | - | Swtch 2024-2a a... | n/a | n/a | 1M | 1.91% |
| 20 | - | Glm 2021-9a ar ... | n/a | n/a | 1M | 1.91% |
| 21 | - | Tast 2024-3a c ... | n/a | n/a | 1M | 1.91% |
| 22 | - | Ride 2025-shre ... | n/a | n/a | 990K | 1.90% |
| 23 | - | Clast 2025-1a a... | n/a | n/a | 960.76K | 1.85% |
| 24 | - | Bell 2016-1a a2... | n/a | n/a | 937.5K | 1.78% |
| 25 | - | Fcat 2023-2 c 5... | n/a | n/a | 910K | 1.74% |
| 26 | - | Efmt 2022-1 a1 ... | n/a | n/a | 1.04M | 1.74% |
| 27 | - | Finbe 2025-1a b... | n/a | n/a | 800K | 1.53% |
| 28 | - | Acar 2025-1 c 5... | n/a | n/a | 785K | 1.50% |
| 29 | - | Xcap 2023-1a d ... | n/a | n/a | 710K | 1.40% |
| 30 | - | Guys 2023-1a a2... | n/a | n/a | 704.67K | 1.39% |
| 31 | - | Ehgvt 2023-a a ... | n/a | n/a | 698.3K | 1.37% |
| 32 | - | Bny mellon cash... | n/a | n/a | 715.62K | 1.36% |
| 33 | - | Pret 2025-npl1 ... | n/a | n/a | 660.45K | 1.26% |
| 34 | - | Hgvt 2024-1b d ... | n/a | n/a | 644.29K | 1.26% |
| 35 | - | Cash/cash equiv... | n/a | n/a | 648.97K | 1.23% |
| 36 | - | Oasis 2025-1a a... | n/a | n/a | 600K | 1.14% |
| 37 | - | Cps 2023-d d 7.... | n/a | n/a | 535K | 1.06% |
| 38 | - | Gcar 2021-3a e ... | n/a | n/a | 550K | 1.03% |
| 39 | - | Bundt 2025-1a a... | n/a | n/a | 525K | 1.02% |
| 40 | - | Mnet 2025-2a a2... | n/a | n/a | 525K | 1.01% |
| 41 | - | Upxhi 2025-1 a ... | n/a | n/a | 530K | 1.01% |
| 42 | - | Coopr 2025-ces2... | n/a | n/a | 510.14K | 0.98% |
| 43 | - | Efmt 2025-nqm2 ... | n/a | n/a | 497.74K | 0.95% |
| 44 | - | Jpmmt 2025-ces1... | n/a | n/a | 420.41K | 0.80% |
| 45 | - | Star 2021-3 a1 ... | n/a | n/a | 471.8K | 0.79% |
| 46 | - | Colt 2023-3 a1 ... | n/a | n/a | 407.87K | 0.79% |
| 47 | - | Tpmt 2017-6 a2 ... | n/a | n/a | 420K | 0.76% |
| 48 | - | Mcmlt 2019-gs2 ... | n/a | n/a | 391.78K | 0.72% |
| 49 | - | Gsky 2024-2 a2 ... | n/a | n/a | 348.22K | 0.66% |
| 50 | - | Tast 2024-2a c ... | n/a | n/a | 325K | 0.62% |
| 51 | - | Mfra 2023-inv2 ... | n/a | n/a | 322.65K | 0.62% |
| 52 | - | Hngry 2024-1a a... | n/a | n/a | 311.06K | 0.61% |
| 53 | - | Uacst 2022-2 d ... | n/a | n/a | 319.41K | 0.61% |
| 54 | - | Obx 2023-nqm9 a... | n/a | n/a | 314.66K | 0.61% |
| 55 | - | Gsar 2024-3a c ... | n/a | n/a | 305K | 0.60% |
| 56 | - | Umpt 2025-st4 a... | n/a | n/a | 305.98K | 0.58% |
| 57 | - | Rckt 2023-ces3 ... | n/a | n/a | 296.76K | 0.57% |
| 58 | - | Bjets 2024-1a a... | n/a | n/a | 288.59K | 0.56% |
| 59 | - | Mfcc 2024-2a a ... | n/a | n/a | 280K | 0.54% |
| 60 | - | Uacst 2024-1 c ... | n/a | n/a | 265K | 0.51% |
| 61 | - | Mvwot 2020-1a a... | n/a | n/a | 239.01K | 0.44% |
| 62 | - | Verus 2022-7 a1... | n/a | n/a | 232.74K | 0.44% |
| 63 | - | Reach 2025-1a a... | n/a | n/a | 228.7K | 0.43% |
| 64 | - | Alaska airlines... | n/a | n/a | 224.98K | 0.43% |
| 65 | - | Jmike 2024-1a a... | n/a | n/a | 218.9K | 0.42% |
| 66 | - | Affrm 2023-b a ... | n/a | n/a | 210K | 0.40% |
| 67 | - | Verus 2022-6 a1... | n/a | n/a | 206.11K | 0.39% |
| 68 | - | Veros 2024-1 c ... | n/a | n/a | 195K | 0.38% |
| 69 | - | Jpmmt 2015-5 a2... | n/a | n/a | 201.42K | 0.38% |
| 70 | - | Reach 2024-1a b... | n/a | n/a | 190K | 0.36% |
| 71 | - | Nmef 2025-a b 5... | n/a | n/a | 190K | 0.36% |
| 72 | - | Ppwr 2024-a b 6... | n/a | n/a | 190K | 0.36% |
| 73 | - | Aesop 2022-5a c... | n/a | n/a | 190K | 0.36% |
| 74 | - | Verus 2023-8 a1... | n/a | n/a | 172.99K | 0.33% |
| 75 | - | Oasis 2024-1a a... | n/a | n/a | 165K | 0.31% |
| 76 | - | Acar 2022-1 e 3... | n/a | n/a | 160K | 0.30% |
| 77 | - | Colt 2021-rpl1 ... | n/a | n/a | 165.4K | 0.29% |
| 78 | - | Crvna 2024-n1 b... | n/a | n/a | 146K | 0.28% |
| 79 | - | Cps 2024-c c 5.... | n/a | n/a | 145K | 0.28% |
| 80 | - | Aqfit 2024-a b ... | n/a | n/a | 145K | 0.28% |
| 81 | - | Obx 2023-nqm5 a... | n/a | n/a | 140.68K | 0.27% |
| 82 | - | Zaxby 2021-1a a... | n/a | n/a | 148.8K | 0.27% |
| 83 | - | Thpt 2023-thl a... | n/a | n/a | 132.55K | 0.26% |
| 84 | - | Admt 2023-nqm3 ... | n/a | n/a | 130.07K | 0.25% |
| 85 | - | Hintt 2020-a c ... | n/a | n/a | 120.71K | 0.22% |
| 86 | - | Rocc 2024-cntr ... | n/a | n/a | 110K | 0.22% |
| 87 | - | Wlake 2024-2a b... | n/a | n/a | 110K | 0.21% |
| 88 | - | Reach 2024-2a b... | n/a | n/a | 100K | 0.19% |
| 89 | - | Ah4r 2015-sfr2 ... | n/a | n/a | 100K | 0.19% |
| 90 | - | Trop 2024-1a a2... | n/a | n/a | 99.25K | 0.19% |
| 91 | - | Efmt 2020-2 a1 ... | n/a | n/a | 102.15K | 0.18% |
| 92 | - | Pwrp 2024-1a a ... | n/a | n/a | 92.33K | 0.18% |
| 93 | - | Mff 2023-1a a 7... | n/a | n/a | 92.16K | 0.18% |
| 94 | - | Obx 2022-nqm1 a... | n/a | n/a | 100.81K | 0.17% |
| 95 | - | Xcap 2024-1a b ... | n/a | n/a | 88K | 0.17% |
| 96 | - | Optn 2024-2 b 5... | n/a | n/a | 78K | 0.15% |
| 97 | - | Mst 2019-1a a1a... | n/a | n/a | 79.49K | 0.15% |
| 98 | - | Gfmt 2018-1 a23... | n/a | n/a | 83.37K | 0.14% |
| 99 | - | Rckt 2023-ces2 ... | n/a | n/a | 67.79K | 0.13% |
| 100 | - | Obx 2024-nqm1 a... | n/a | n/a | 67.31K | 0.13% |
| 101 | - | Colt 2023-4 a1 ... | n/a | n/a | 65.03K | 0.13% |
| 102 | - | Fat 2021-1a a2 ... | n/a | n/a | 67.2K | 0.11% |
| 103 | - | Drmt 2021-4 a1 ... | n/a | n/a | 64.01K | 0.11% |
| 104 | - | Aqfit 2019-a c ... | n/a | n/a | 54.54K | 0.10% |
| 105 | - | Visio 2020-1r a... | n/a | n/a | 54.3K | 0.10% |
| 106 | - | Lbzz 2023-2a a2... | n/a | n/a | 45.97K | 0.09% |
| 107 | - | Star 2020-1 a1 ... | n/a | n/a | 44.92K | 0.08% |
| 108 | - | Aomt 2021-3 a2 ... | n/a | n/a | 47.83K | 0.08% |
| 109 | - | Csmc 2017-rpl1 ... | n/a | n/a | 41.45K | 0.08% |
| 110 | - | Mmnt 2023-1a a ... | n/a | n/a | 34.84K | 0.07% |
| 111 | - | Acmat 2024-2a a... | n/a | n/a | 31.53K | 0.06% |
| 112 | - | Efmt 2021-1 a2 ... | n/a | n/a | 35.59K | 0.06% |
| 113 | - | Obx 2018-1 a2 5... | n/a | n/a | 21.36K | 0.04% |
| 114 | - | Nrzt 2017-2a a3... | n/a | n/a | 20.67K | 0.04% |
| 115 | - | Mft 2023-2a b 6... | n/a | n/a | 14.77K | 0.03% |
| 116 | - | Fhf 2023-1a a2 ... | n/a | n/a | 6.16K | < 0.01% |
| 117 | - | Rmlt 2020-1 a1 ... | n/a | n/a | 1.88K | < 0.01% |