VABS ETF

VABS ETF
$23.85
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VABS holds 18.4% of its assets in its 10 largest positions as of Oct 2, 2026. VABS is Virtus Newfleet ABS/MBS ETF.

Showing the top 10 of 162 holdings · as of Oct 2, 2026
Top 10 weight
18.41%
VABS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac Pool 6 2054-12-01Financials · Thrifts
2.78%
2.8%3,134,208$3.09MFinancialsThrifts
2—Gnr 2025-125 Ja 5 2050-11-16
1.99%
4.8%2,301,000$2.22M--
Sector and industry · Pro
3—Mmp Capital Mmp 2025 A B 144a
1.87%
6.6%2,100,000$2.08M
4DebtBell_2025-1
1.81%
8.4%2,100,000$2.02M
5—Part 2025-1A C 5.52 2030-02-15
1.80%
10.3%2,000,000$2.00M
6—Obx 2024-Hyb1 Trust
1.79%
12.0%2,007,354$1.99M
7—Cash
1.76%
13.8%1,953,762$1.95M
8—Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15
1.70%
15.5%1,900,000$1.89M
9—Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
1.48%
17.0%1,647,825$1.65M
10—Westlake Automobile Receivable Wlake 2025 2A D 144A
1.43%
18.4%1,620,000$1.60M
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest RatesDerivatives TradingInvestment TechnologyDigital BankingConsumer SpendingGlobal BankingInflation ProtectionUrbanizationPropTech

VABS ETF Top Holdings

VABS holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Freddie Mac Pool 6 2054-12-01 at 2.8%, Gnr 2025-125 Ja 5 2050-11-16 at 2.0%, MMP CAPITAL MMP 2025 A B 144A at 1.9%.

VABS portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 37.7%.

VABS sectors provide a detailed breakdown. VABS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 162 holdingsTop 10 Weight: 18.41%
#TickerNameIndustryWeightAllocation
1FR SL1127Freddie Mac Pool 6 2054-12-01Financials2.78%
2-Gnr 2025-125 Ja 5 2050-11-16Other1.99%
3MMP 2025-A BMMP CAPITAL MMP 2025 A B 144AFinancials1.87%
4-Bell_2025-1 4.82 08/15/2055Other1.81%
5PART 2025-1A CPart 2025-1A C 5.52 2030-02-15Financials1.80%
6-Obx 2024-Hyb1 TrustOther1.79%
7-CashOther1.76%
8LBZZ 2024-3A BLendbuzz Securitization Trust 2024-3 5.03 2030-11-15Financials1.70%
9STAR 2025-SFR5 AStar 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764Financials1.48%
10-Westlake Automobile Receivable Wlake 2025 2A D 144AOther1.43%
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Holdings Distribution

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