Compare ETFs: VABS

VABS

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
VABSVirtus Newfleet ABS/MBS ETF24.32-0.06%82.74M0.39%-5.00%

Average Return

Top 25 Holdings

VABS - Virtus Newfleet ABS/MBS ETF
No. Symbol Weight
1 FR.SL1127 4.78%
2 MMP.2025-A B 2.60%
3 BELL.2025-1A A2I 2.56%
4 OBX.2024-HYB1 A1 2.45%
5 PART.2025-1A C 2.41%
6 LBZZ.2024-3A B 2.28%
7 GCAR.2025-1A D 2.22%
8 STAR.2025-SFR5 A 2.00%
9 RCKT.2023-CES3 A1A 1.90%
10 ROCC.2024-CNTR A 1.88%
11 CENT.2025-CITY A 1.85%
12 VEROS.2025-1 C 1.84%
13 JPMMT.2025-CES2 A1 1.81%
14 COOPR.2025-CES1 A1A 1.76%
15 COOPR.2025-CES3 A1A 1.75%
16 ALA.2025-OANA A 1.70%
17 MNET.2025-2A A2 1.69%
18 RCKT.2024-CES8 A1A 1.68%
19 OBX.2024-NQM9 A1 1.56%
20 JMIKE.2019-1A A2 1.56%
21 CPS.2025-A C 1.53%
22 DNKN.2025-1A A2I 1.53%
23 JMIKE.2024-1A A2 1.50%
24 EART.2025-3A D 1.49%
25 DIN.2023-1A A2 1.46%
View VABS holdings