VABS ETF top 10 holdings are 17.8% of the fund as of Jul 28, 2026

VABS ETF top 10 holdings are 17.8% of the fund as of Jul 28, 2026
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VABS holds 17.8% of its assets in its 10 largest positions as of Jul 28, 2026. VABS is Virtus Newfleet ABS/MBS ETF.

Showing the top 10 of 163 holdings · as of Jul 28, 2026
Top 10 weight
17.77%
VABS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29
2.90%		2.9%3,207,373$3.25M
2DebtWells Fargo & Co
1.88%		4.8%2,088,340$2.10M
3DebtMmp 2025-A B
1.88%		6.7%2,100,000$2.10M
4DebtBell 2025-1A A2I
1.84%		8.5%2,100,000$2.06M
5DebtPart 2025-1A C
1.79%		10.3%2,000,000$2.00M
6DebtLbzz 2024-3A B
1.69%		12.0%1,900,000$1.89M
7DebtGnr 2025-125 Ja
1.53%		13.5%1,718,921$1.71M
8DebtStar 2025-Sfr5 A
1.47%		15.0%1,647,825$1.65M
9DebtWlake 2025-2A D
1.44%		16.4%1,620,000$1.62M
10DebtVeros 2025-1 C
1.35%		17.8%1,495,000$1.51M
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VABS ETF Top Holdings

VABS holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29 at 2.9%, Wells Fargo & Co 5.43 01/23/2047 at 1.9%, Mmp 2025-A B 5.720% 12/15/2031 at 1.9%.

VABS portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets.

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

Compare VABS

VABS vs SPYVABS vs QQQVABS vs VOOVABS vs VTIVABS vs IVVVABS vs SCHDVABS vs VYMVABS vs VXUS
Showing 10 of 163 holdingsTop 10 Weight: 17.77%
#TickerNameIndustryWeightAllocation
1-Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29Other2.90%
2-Wells Fargo & Co 5.43 01/23/2047Other1.88%
3-Mmp 2025-A B 5.720% 12/15/2031Other1.88%
4-Bell 2025-1A A2I 4.821% 08/25/2055Other1.84%
5-Part 2025-1A C 5.520% 02/15/2030Other1.79%
6-Lbzz 2024-3A B 5.030% 11/15/2030Other1.69%
7-Gnr 2025-125 Ja 5.000% 11/16/2050Other1.53%
8-Star 2025-Sfr5 A 5.755% 02/17/2027Other1.47%
9-Wlake 2025-2A D 5.080% 05/15/2031Other1.44%
10-Veros 2025-1 C 6.170% 12/17/2029Other1.35%
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Holdings Distribution

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