VABS ETF

$24.17
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Showing 10 of 131 holdings(as of Jan 30, 2026)Top 10 Weight: 24.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fr Sl1127 6.000% 12/01/20544.55%3,671,560$3.76M••••••••••••••••••••••
2-Mmp 2025-A B 5.720% 12/15/20312.58%2,100,000$2.13M••••••••••••••••••••••
3-Bell 2025-1A A2I 4.821% 08/25/20552.53%2,100,000$2.09M••••••••••••••••••••••
4-Part 2025-1A C 5.520% 02/15/20302.41%2,000,000$1.99M••••••••••••••••••••••
5-Obx 2024-Hyb1 A1 3.633% 03/25/20532.39%1,975,956$1.98M••••••••••••••••••••••
6-Lbzz 2024-3A B 5.030% 11/15/20302.29%1,900,000$1.89M••••••••••••••••••••••
7-Gcar 2025-1A D 5.610% 11/15/20302.22%1,800,000$1.84M••••••••••••••••••••••
8-Star 2025-Sfr5 A 5.755% 02/17/20271.99%1,647,825$1.65M••••••••••••••••••••••
9-Rocc 2024-Cntr A 5.388% 11/13/20291.86%1,500,000$1.54M••••••••••••••••••••••
10-Cent 2025-City A 4.920% 07/10/20401.84%1,500,000$1.52M••••••••••••••••••••••
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VABS ETF Top Holdings

VABS holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Fr Sl1127 6.000% 12/01/2054 at 4.5%, Mmp 2025-A B 5.720% 12/15/2031 at 2.6%, Bell 2025-1A A2I 4.821% 08/25/2055 at 2.5%.

VABS portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Other at 100.0%.

VABS sector allocation provides a detailed breakdown. VABS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 131 holdingsTop 10 Weight: 24.66%
#TickerNameIndustryWeightAllocation
1-Fr Sl1127 6.000% 12/01/2054Other4.55%
2-Mmp 2025-A B 5.720% 12/15/2031Other2.58%
3-Bell 2025-1A A2I 4.821% 08/25/2055Other2.53%
4-Part 2025-1A C 5.520% 02/15/2030Other2.41%
5-Obx 2024-Hyb1 A1 3.633% 03/25/2053Other2.39%
6-Lbzz 2024-3A B 5.030% 11/15/2030Other2.29%
7-Gcar 2025-1A D 5.610% 11/15/2030Other2.22%
8-Star 2025-Sfr5 A 5.755% 02/17/2027Other1.99%
9-Rocc 2024-Cntr A 5.388% 11/13/2029Other1.86%
10-Cent 2025-City A 4.920% 07/10/2040Other1.84%
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Holdings Distribution

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