Virtus Newfleet ABS/MBS E... (VABS)
AMEX: VABS
· Real-Time Price · USD
24.33
0.00 (0.00%)
At close: Oct 01, 2025, 9:52 AM
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
83.88M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Rocc 2024-cntr ... | - | - | 1.5M | 2.92% |
| 2 | - | Veros 2025-1 c ... | - | - | 1.5M | 2.90% |
| 3 | - | Coopr 2025-ces1... | - | - | 1.49M | 2.86% |
| 4 | - | Obx 2024-nqm9 a... | - | - | 1.39M | 2.66% |
| 5 | - | Ala 2025-oana a... | - | - | 1.39M | 2.66% |
| 6 | - | Jmike 2019-1a a... | - | - | 1.29M | 2.44% |
| 7 | - | Cps 2025-a c 5.... | - | - | 1.25M | 2.40% |
| 8 | - | Cmlti 2025-inv1... | - | - | 1.24M | 2.39% |
| 9 | - | Mfra 2024-nqm2 ... | - | - | 1.25M | 2.38% |
| 10 | - | Din 2023-1a a2 ... | - | - | 1.19M | 2.29% |
| 11 | - | Rckt 2024-ces8 ... | - | - | 1.08M | 2.07% |
| 12 | - | Axis 2025-1a d ... | - | - | 1M | 1.94% |
| 13 | - | Gcar 2025-1a d ... | - | - | 1M | 1.94% |
| 14 | - | Ladar 2025-1a d... | - | - | 995K | 1.93% |
| 15 | - | Aesop 2024-2a d... | - | - | 1M | 1.93% |
| 16 | - | Wstn 2023-maui ... | - | - | 1M | 1.93% |
| 17 | - | Subway 2024-1a ... | - | - | 992.5K | 1.93% |
| 18 | - | Peac 2025-1a c ... | - | - | 1M | 1.93% |
| 19 | - | Swtch 2024-2a a... | - | - | 1M | 1.91% |
| 20 | - | Glm 2021-9a ar ... | - | - | 1M | 1.91% |
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