VABS ETF top 10 holdings are 17.7% of the fund as of Aug 6, 2026

VABS ETF top 10 holdings are 17.7% of the fund as of Aug 6, 2026
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VABS holds 17.7% of its assets in its 10 largest positions as of Aug 6, 2026. VABS is Virtus Newfleet ABS/MBS ETF.

Showing the top 10 of 162 holdings · as of Aug 6, 2026
Top 10 weight
17.74%
VABS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFr Sl1127
2.90%		2.9%3,207,373$3.26M
2DebtMmp 2025-A B
1.88%		4.8%2,100,000$2.11M
3DebtObx 2024-Hyb1 A1
1.87%		6.6%2,088,340$2.10M
4DebtBell 2025-1A A2I
1.84%		8.5%2,100,000$2.07M
5DebtPart 2025-1A C
1.79%		10.3%2,000,000$2.01M
6DebtLbzz 2024-3A B
1.69%		12.0%1,900,000$1.90M
7DebtGnr 2025-125 Ja
1.52%		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
1.34%		17.7%1,495,000$1.51M
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VABS ETF Top Holdings

VABS holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Fr Sl1127 6.000% 12/01/2054 at 2.9%, Mmp 2025-A B 5.720% 12/15/2031 at 1.9%, Obx 2024-Hyb1 A1 3.633% 03/25/2053 at 1.9%.

VABS portfolio concentration is well-diversified, with the top 10 representing 17.7% 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 162 holdingsTop 10 Weight: 17.74%
#TickerNameIndustryWeightAllocation
1-Fr Sl1127 6.000% 12/01/2054Other2.90%
2-Mmp 2025-A B 5.720% 12/15/2031Other1.88%
3-Obx 2024-Hyb1 A1 3.633% 03/25/2053Other1.87%
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% 11/16/2050Other1.52%
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% 12/17/2029Other1.34%
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Holdings Distribution

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