VABS ETF

VABS ETF
$23.79
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VABS holds 18.2% of its assets in its 10 largest positions as of Sep 15, 2026. VABS is Virtus Newfleet ABS/MBS ETF.

Showing the top 10 of 162 holdings · as of Sep 15, 2026
Top 10 weight
18.16%
VABS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFr Sl1127
2.81%		2.8%3,134,207$3.13M
2DebtGnr 2025-125 Ja
2.03%		4.8%2,304,651$2.27M
3DebtMmp 2025-A B
1.88%		6.7%2,100,000$2.09M
4DebtObx 2024-Hyb1 A1
1.84%		8.6%2,059,652$2.05M
5DebtBell 2025-1A A2I
1.83%		10.4%2,100,000$2.04M
6DebtPart 2025-1A C
1.80%		12.2%2,000,000$2.00M
7DebtLbzz 2024-3A B
1.70%		13.9%1,900,000$1.89M
8DebtStar 2025-Sfr5 A
1.48%		15.4%1,647,825$1.65M
9DebtWlake 2025-2A D
1.44%		16.8%1,620,000$1.61M
10DebtVeros 2025-1 C
1.35%		18.2%1,495,000$1.50M
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VABS ETF Top Holdings

VABS holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Fr Sl1127 6.000% 12/01/2054 at 2.8%, Gnr 2025-125 Ja 5.000% 11/16/2050 at 2.0%, Mmp 2025-A B 5.720% 12/15/2031 at 1.9%.

VABS portfolio concentration is well-diversified, with the top 10 representing 18.2% 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: 18.16%
#TickerNameIndustryWeightAllocation
1-Fr Sl1127 6.000% 12/01/2054Other2.81%
2-Gnr 2025-125 Ja 5.000% 11/16/2050Other2.03%
3-Mmp 2025-A B 5.720% 12/15/2031Other1.88%
4-Obx 2024-Hyb1 A1 3.633% 03/25/2053Other1.84%
5-Bell 2025-1A A2I 4.821% 08/25/2055Other1.83%
6-Part 2025-1A C 5.520% 02/15/2030Other1.80%
7-Lbzz 2024-3A B 5.030% 11/15/2030Other1.70%
8-Star 2025-Sfr5 A 5.755% 02/17/2027Other1.48%
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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