Compare ETFs: VABS
VABS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| VABS | 3.40% | 7.54% | - | - | 3.01% |
Top 25 Holdings
| VABS - Virtus Newfleet ABS/MBS ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Bny Mellon Cash Reserve Usd | 3.15% |
| 2 | COOPR.2025-CES1 A1A | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654% | 2.92% |
| 3 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 2.92% |
| 4 | VEROS.2025-1 C | VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | 2.88% |
| 5 | OBX.2024-NQM9 A1 | OBX 2024-NQM9 TRUST 6.03% | 2.80% |
| 6 | ALA.2025-OANA A | ALA TRUST 2025-OANA 6.04263% | 2.65% |
| 7 | MFRA.2024-NQM2 A1 | MFA 2024-NQM2 TRUST 5.272% | 2.56% |
| 8 | JMIKE.2019-1A A2 | JERSEY MIKES FUNDING LLC 4.433% | 2.44% |
| 9 | CMLTI.2025-INV1 A2 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 2.43% |
| 10 | CPS.2025-A C | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | 2.39% |
| 11 | DIN.2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | 2.28% |
| 12 | RCKT.2024-CES8 A1A | Rckt Mortgage Trust 2024-Ces8 5.48955% | 2.17% |
| 13 | SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 1.94% |
| 14 | AXIS.2025-1A D | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68% | 1.94% |
| 15 | GCAR.2025-1A D | GLS Auto Receivables Issuer Trust 2025-1 5.61% | 1.93% |
| 16 | AESOP.2024-2A D | Avis Budget Rental Car Funding AESOP LLC 7.43% | 1.93% |
| 17 | WSTN.2023-MAUI C | WSTN TR 2023-MAUI 7.9576% | 1.93% |
| 18 | PEAC.2025-1A C | PEAC SOLUTIONS RECEIVABLES 2025-1 L 5.49% | 1.92% |
| 19 | LADAR.2025-1A D | LAD AUTO RECEIVABLES 2025-1 TR 5.52% | 1.92% |
| 20 | SWTCH.2024-2A A2 | SWITCH ABS ISSUER LLC 2024-1 5.436% | 1.91% |
| 21 | TAST.2024-3A C | TRICOLOR AUTO SECURITIZATION TRUST 5.73% | 1.90% |
| 22 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947% | 1.90% |
| 23 | RIDE.2025-SHRE C | RIDE TRUST 2025-SHRE 6.32109% | 1.89% |
| 24 | CLAST.2025-1A A | CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | 1.88% |
| 25 | VERUS.2020-4 A1 | Verus Securitization Trust 2020-4 2.502% | 1.80% |
| View VABS holdings | |||