Virtus Newfleet ABS/MBS ETF (VABS) holdings
Top holdings
The 10 largest positions make up 19.3% of the fund, as reported on Oct 15, 2026.
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Frequently asked questions
What are the top holdings of VABS?
As of Oct 15, 2026, the largest positions in Virtus Newfleet ABS/MBS ETF are U.S. Dollar (2.9%), FHLMC 30yr Pool#SL1127 6.000% 01-Dec-2054 6.0% 01-DEC-2054 (2.7%), Ginnie Mae Multifamily REMIC Trust 2025-125 JA 5.0% 16-NOV-2051 (2.0%), MMP Capital 2025-A B 5.72% 15-DEC-2031 (1.8%), Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055 (1.8%).
How concentrated is VABS?
The 10 largest positions make up 19.3% of Virtus Newfleet ABS/MBS ETF, as reported on Oct 15, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.