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Virtus Newfleet ABS/MBS E... (VABS)

AMEX: VABS · Real-Time Price · USD

24.51

0.03 (0.14%)

At close: Jun 30, 2025, 3:59 PM

24.55

0.16%

After-hours: Jun 30, 2025, 04:04 PM EDT

VABS Holdings List

As of Jun 23, 2025

The Virtus Newfleet ABS/MBS ETF holds 120 different assets and the largest one in the portfolio is Bny Mellon Cash Reserve Usd, making up 2.84% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Bny mellon cash...	n/a	n/a	1.58M	2.84%
2	Coopr 2025-ces1...	n/a	n/a	1.54M	2.78%
3	Rocc 2024-cntr ...	n/a	n/a	1.5M	2.74%
4	Veros 2025-1 c ...	n/a	n/a	1.5M	2.71%
5	Obx 2024-nqm9 a...	n/a	n/a	1.5M	2.71%
6	Ala 2025-oana a...	n/a	n/a	1.39M	2.51%
7	Mfra 2024-nqm2 ...	n/a	n/a	1.35M	2.41%
8	Cmlti 2025-inv1...	n/a	n/a	1.29M	2.32%
9	Jmike 2019-1a a...	n/a	n/a	1.29M	2.30%
10	Cps 2025-a c 5....	n/a	n/a	1.25M	2.25%
11	Din 2023-1a a2 ...	n/a	n/a	1.19M	2.16%
12	Rckt 2024-ces8 ...	n/a	n/a	1.14M	2.05%
13	Subway 2024-1a ...	n/a	n/a	995K	1.82%
14	Axis 2025-1a d ...	n/a	n/a	1M	1.82%
15	Gcar 2025-1a d ...	n/a	n/a	1M	1.82%
16	Wstn 2023-maui ...	n/a	n/a	1M	1.81%
17	Aesop 2024-2a d...	n/a	n/a	1M	1.81%
18	Verus 2020-4 a1...	n/a	n/a	1.03M	1.80%
19	Peac 2025-1a c ...	n/a	n/a	1M	1.80%
20	Glm 2021-9a ar ...	n/a	n/a	1M	1.80%
21	Swtch 2024-2a a...	n/a	n/a	1M	1.80%
22	Tast 2024-3a c ...	n/a	n/a	1M	1.80%
23	Ladar 2025-1a d...	n/a	n/a	995K	1.79%
24	Ride 2025-shre ...	n/a	n/a	990K	1.78%
25	Clast 2025-1a a...	n/a	n/a	973.46K	1.77%
26	Bell 2016-1a a2...	n/a	n/a	937.5K	1.68%
27	Fcat 2023-2 c 5...	n/a	n/a	910K	1.65%
28	Efmt 2022-1 a1 ...	n/a	n/a	1.06M	1.64%
29	Finbe 2025-1a b...	n/a	n/a	800K	1.44%
30	Acar 2025-1 c 5...	n/a	n/a	785K	1.41%
31	Ehgvt 2023-a a ...	n/a	n/a	753.21K	1.39%
32	Hgvt 2024-1b d ...	n/a	n/a	742.1K	1.35%
33	Xcap 2023-1a d ...	n/a	n/a	710K	1.33%
34	Guys 2023-1a a2...	n/a	n/a	706.45K	1.31%
35	Pret 2025-npl1 ...	n/a	n/a	709.37K	1.27%
36	Gsky 2024-2 a2 ...	n/a	n/a	574.76K	1.03%
37	Mst 2018-1a a 3...	n/a	n/a	582.46K	1.01%
38	Cps 2023-d d 7....	n/a	n/a	535K	1.00%
39	Gcar 2021-3a e ...	n/a	n/a	550K	0.97%
40	Efmt 2025-nqm2 ...	n/a	n/a	520K	0.94%
41	Coopr 2025-ces2...	n/a	n/a	520K	0.93%
42	Jpmmt 2025-ces1...	n/a	n/a	456.59K	0.82%
43	Colt 2023-3 a1 ...	n/a	n/a	425.43K	0.77%
44	Star 2021-3 a1 ...	n/a	n/a	492K	0.77%
45	Mcmlt 2019-gs2 ...	n/a	n/a	416.01K	0.72%
46	Tpmt 2017-6 a2 ...	n/a	n/a	420K	0.72%
47	Uacst 2022-2 d ...	n/a	n/a	387.17K	0.69%
48	Obx 2023-nqm9 a...	n/a	n/a	343.9K	0.63%
49	Mfra 2023-inv2 ...	n/a	n/a	340.03K	0.62%
50	Rckt 2023-ces3 ...	n/a	n/a	338.33K	0.62%
51	Tast 2024-2a c ...	n/a	n/a	325K	0.59%
52	Hngry 2024-1a a...	n/a	n/a	311.06K	0.57%
53	Gsar 2024-3a c ...	n/a	n/a	305K	0.56%
54	Bjets 2024-1a a...	n/a	n/a	297.99K	0.54%
55	Bundt 2021-1 a2...	n/a	n/a	294.75K	0.51%
56	Mfcc 2024-2a a ...	n/a	n/a	280K	0.51%
57	Reach 2025-1a a...	n/a	n/a	268.98K	0.48%
58	Uacst 2024-1 c ...	n/a	n/a	265K	0.48%
59	Mvwot 2020-1a a...	n/a	n/a	257.15K	0.45%
60	Verus 2022-7 a1...	n/a	n/a	241.85K	0.43%
61	Alaska airlines...	n/a	n/a	239.48K	0.43%
62	Jmike 2024-1a a...	n/a	n/a	219.45K	0.40%
63	Mlane 2023-b a ...	n/a	n/a	220K	0.40%
64	Verus 2022-6 a1...	n/a	n/a	213.57K	0.38%
65	Affrm 2023-b a ...	n/a	n/a	210K	0.38%
66	Jpmmt 2015-5 a2...	n/a	n/a	207.35K	0.37%
67	Veros 2024-1 c ...	n/a	n/a	195K	0.36%
68	Reach 2024-1a b...	n/a	n/a	190K	0.34%
69	Verus 2023-8 a1...	n/a	n/a	190.26K	0.34%
70	Aesop 2022-5a c...	n/a	n/a	190K	0.34%
71	Nmef 2025-a b 5...	n/a	n/a	190K	0.34%
72	Ppwr 2024-a b 6...	n/a	n/a	190K	0.34%
73	Bx 2018-gw b 5....	n/a	n/a	165K	0.29%
74	Oasis 2024-1a a...	n/a	n/a	165K	0.29%
75	Acar 2022-1 e 3...	n/a	n/a	160K	0.29%
76	Colt 2021-rpl1 ...	n/a	n/a	170.39K	0.28%
77	Obx 2023-nqm5 a...	n/a	n/a	149.64K	0.27%
78	Cent 2023-city ...	n/a	n/a	150K	0.27%
79	Crvna 2024-n1 b...	n/a	n/a	146K	0.27%
80	Cps 2024-c c 5....	n/a	n/a	145K	0.26%
81	Admt 2023-nqm3 ...	n/a	n/a	142.28K	0.26%
82	Aqfit 2024-a b ...	n/a	n/a	145K	0.26%
83	Zaxby 2021-1a a...	n/a	n/a	149.19K	0.25%
84	Thpt 2023-thl a...	n/a	n/a	132.55K	0.24%
85	Hintt 2020-a c ...	n/a	n/a	131.32K	0.23%
86	Aesop 2020-1a d...	n/a	n/a	113.33K	0.20%
87	Rocc 2024-cntr ...	n/a	n/a	110K	0.20%
88	Wlake 2024-2a b...	n/a	n/a	110K	0.20%
89	Mff 2023-1a a 7...	n/a	n/a	104.83K	0.19%
90	Efmt 2020-2 a1 ...	n/a	n/a	109.48K	0.18%
91	Reach 2024-2a b...	n/a	n/a	100K	0.18%
92	Ah4r 2015-sfr2 ...	n/a	n/a	100K	0.18%
93	Pwrp 2024-1a a ...	n/a	n/a	97.01K	0.18%
94	Trop 2024-1a a2...	n/a	n/a	99.5K	0.17%
95	Obx 2022-nqm1 a...	n/a	n/a	103.81K	0.17%
96	Xcap 2024-1a b ...	n/a	n/a	88K	0.16%
97	Mst 2019-1a a1a...	n/a	n/a	84.66K	0.15%
98	Optn 2024-2 b 5...	n/a	n/a	78K	0.14%
99	Rckt 2023-ces2 ...	n/a	n/a	76.17K	0.14%
100	Gfmt 2018-1 a23...	n/a	n/a	83.91K	0.14%
101	Obx 2024-nqm1 a...	n/a	n/a	71.44K	0.13%
102	Colt 2023-4 a1 ...	n/a	n/a	68.07K	0.12%
103	Fat 2021-1a a2 ...	n/a	n/a	67.55K	0.11%
104	Visio 2020-1r a...	n/a	n/a	60.95K	0.10%
105	Drmt 2021-4 a1 ...	n/a	n/a	66.41K	0.10%
106	Aqfit 2019-a c ...	n/a	n/a	57.9K	0.10%
107	Affrm 2024-b a ...	n/a	n/a	55K	0.10%
108	Lbzz 2023-2a a2...	n/a	n/a	52.41K	0.10%
109	Mmnt 2023-1a a ...	n/a	n/a	49.56K	0.09%
110	Star 2020-1 a1 ...	n/a	n/a	45.39K	0.08%
111	Aomt 2021-3 a2 ...	n/a	n/a	49.5K	0.08%
112	Csmc 2017-rpl1 ...	n/a	n/a	43.22K	0.08%
113	Acmat 2024-2a a...	n/a	n/a	41.61K	0.07%
114	Mft 2023-2a b 6...	n/a	n/a	34.29K	0.06%
115	Efmt 2021-1 a2 ...	n/a	n/a	36.96K	0.06%
116	Lobel 2023-1 b ...	n/a	n/a	28.19K	0.05%
117	Obx 2018-1 a2 5...	n/a	n/a	22.75K	0.04%
118	Nrzt 2017-2a a3...	n/a	n/a	21.38K	0.04%
119	Fhf 2023-1a a2 ...	n/a	n/a	7.41K	< 0.01%
120	Rmlt 2020-1 a1 ...	n/a	n/a	2.8K	< 0.01%