Virtus Newfleet ABS/MBS ETF (VABS) holdings
Top holdings
The 10 largest positions make up 17.6% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of VABS?
As of Aug 27, 2026, the largest positions in Virtus Newfleet ABS/MBS ETF are FHLMC 30yr Pool#SL1127 6.000% 01-Dec-2054 6.0% 01-DEC-2054 (2.9%), MMP Capital 2025-A B 5.72% 15-DEC-2031 (1.9%), Taco Bell Funding Series 2025-1 A2I 4.821% 25-AUG-2055 (1.8%), OBX 2024-HYB1 Trust A1 3.703587% 25-MAR-2053 (1.8%), Prestige Auto Receivables Trust 2025-1 C 5.52% 15-FEB-2030 (1.8%).
How concentrated is VABS?
The 10 largest positions make up 17.6% of Virtus Newfleet ABS/MBS ETF, as reported on Aug 27, 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.