Virtus Newfleet ABS/MBS ETF

Fund Profile

Fund profile

Tickers

VABS

Fund manager

Virtus Newfleet ABS/MBS ETF

Total assets

$9.77 mm

Liabilities

$93.17 k

Net assets

$9.68 mm

Number of holdings

73.00

VABS stock data

1M 3M 6M 1Y

73 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mercury Financial Credit Card Master Trust	317.12 k	315.00 k principal	3.28	ABS-other	Long	USA
Hotwire Funding LLC	297.92 k	325.00 k principal	3.08	ABS-other	Long	USA
Progress Residential 2021-SFR1	290.94 k	310.00 k principal	3.01	ABS-other	Long	USA
NBC Funding LLC	277.65 k	296.25 k principal	2.87	ABS-other	Long	USA
Adams Outdoor Advertising LP	273.24 k	260.00 k principal	2.82	ABS-other	Long	USA
United Auto Credit Securitization Trust 2024-1	268.64 k	265.00 k principal	2.78	ABS-other	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	265.37 k	268.49 k principal	2.74	Debt	Long	USA
Verus Securitization Trust 2023-8	262.85 k	259.23 k principal	2.72	ABS-mortgage backed security	Long	USA
JP Morgan Trust 2015-5	248.06 k	247.48 k principal	2.56	ABS-mortgage backed security	Long	USA
Auxilior Term Funding 2023-1 LLC	214.43 k	210.00 k principal	2.22	ABS-other	Long	USA
Affirm Asset Securitization Trust 2023-B	213.57 k	210.00 k principal	2.21	ABS-other	Long	USA
Veros Auto Receivables Trust 2024-1	197.62 k	195.00 k principal	2.04	ABS-other	Long	USA
Cajun Global LLC	197.24 k	213.40 k principal	2.04	ABS-other	Long	USA
Reach Abs Trust 2024-1	192.25 k	190.00 k principal	1.99	ABS-other	Long	USA
Purchasing Power Funding 2024-A LLC	191.84 k	190.00 k principal	1.98	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	190.27 k	190.00 k principal	1.97	ABS-other	Long	USA
OBX 2023-NQM5 Trust	187.53 k	185.21 k principal	1.94	ABS-mortgage backed security	Long	USA
Merchants Fleet Funding LLC	185.57 k	183.60 k principal	1.92	ABS-other	Long	USA
A&D Mortgage Trust 2023-NQM3	176.66 k	174.74 k principal	1.83	ABS-mortgage backed security	Long	USA
BX Trust 2018-GW	164.29 k	165.00 k principal	1.70	ABS-mortgage backed security	Long	USA
COLT 2023-3 Mortgage Loan Trust	158.30 k	155.47 k principal	1.64	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2022-1	156.13 k	160.00 k principal	1.61	ABS-other	Long	USA
THPT 2023-THL Mortgage Trust	153.26 k	150.00 k principal	1.58	ABS-mortgage backed security	Long	USA
CENT Trust 2023-CITY	150.79 k	150.00 k principal	1.56	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2024-N1	147.48 k	146.00 k principal	1.52	ABS-other	Long	USA
CPS Auto Receivables Trust 2024-C	146.40 k	145.00 k principal	1.51	ABS-other	Long	USA
Hardee's Funding LLC	144.84 k	139.65 k principal	1.50	ABS-other	Long	USA
Verus Securitization Trust 2020-4	138.51 k	144.55 k principal	1.43	ABS-mortgage backed security	Long	USA
Zaxbys Funding LLC	136.30 k	150.35 k principal	1.41	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	136.04 k	140.00 k principal	1.41	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2022-2	135.71 k	135.00 k principal	1.40	ABS-other	Long	USA
PowerPay Issuance Trust 2024-1	131.35 k	129.72 k principal	1.36	ABS-other	Long	USA
Lobel Automobile Receivables Trust 2023-1	131.00 k	130.00 k principal	1.35	ABS-other	Long	USA
Marlette Funding Trust 2023-2	128.68 k	128.00 k principal	1.33	ABS-other	Long	USA
Momnt Technologies Trust 2023-1	126.87 k	126.59 k principal	1.31	ABS-other	Long	USA
VCAT 2021-NPL4 LLC	125.55 k	124.80 k principal	1.30	ABS-other	Long	USA
Ellington Financial Mortgage Trust 2020-2	125.17 k	134.82 k principal	1.29	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR1 Trust	121.01 k	130.00 k principal	1.25	ABS-other	Long	USA
Ellington Financial Mortgage Trust 2020-1	112.50 k	115.40 k principal	1.16	ABS-mortgage backed security	Long	USA
CAFL 2021-RTL1 Issuer LLC	111.55 k	114.06 k principal	1.15	ABS-mortgage backed security	Long	USA
ACHV ABS TRUST 2023-3PL	105.60 k	105.23 k principal	1.09	ABS-other	Long	USA
Oportun Issuance Trust 2024-1	104.44 k	104.33 k principal	1.08	ABS-other	Long	USA
Octane Receivables Trust 2023-3	102.91 k	100.00 k principal	1.06	ABS-other	Long	USA
Reach ABS Trust 2024-2	100.70 k	100.00 k principal	1.04	ABS-other	Long	USA
LHOME Mortgage Trust 2022-RTL3	100.70 k	100.00 k principal	1.04	ABS-mortgage backed security	Long	USA
OBX 2022-NQM1 Trust	99.61 k	113.00 k principal	1.03	ABS-mortgage backed security	Long	USA
VFI ABS 2022-1 LLC	98.66 k	100.00 k principal	1.02	ABS-other	Long	USA
American Homes 4 Rent 2015-SFR2 Trust	98.19 k	100.00 k principal	1.01	ABS-other	Long	USA
Galton Funding Mortgage Trust 2017-1	94.39 k	104.24 k principal	0.98	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust 2023-2	94.17 k	92.81 k principal	0.97	ABS-other	Long	USA
METLIFE SECURITIZATION TRUST 2019-1	91.02 k	93.27 k principal	0.94	ABS-mortgage backed security	Long	USA
COLT 2023-4 Mortgage Loan Trust	91.00 k	88.49 k principal	0.94	ABS-mortgage backed security	Long	USA
Auxilior Term Funding 2024-1 LLC	89.48 k	88.00 k principal	0.92	ABS-other	Long	USA
Visio 2020-1R Trust	86.17 k	91.53 k principal	0.89	ABS-mortgage backed security	Long	USA
VCAT 2021-NPL6 LLC	84.95 k	85.05 k principal	0.88	ABS-other	Long	USA
PRPM 2021-RPL1 LLC	78.26 k	85.92 k principal	0.81	ABS-mortgage backed security	Long	USA
Oportun Funding XIV LLC	77.21 k	79.30 k principal	0.80	ABS-other	Long	USA
Aqua Finance Trust 2019-A	72.42 k	76.97 k principal	0.75	ABS-other	Long	USA
Angel Oak SB Commercial Mortgage Trust 2020-SBC1	67.76 k	73.64 k principal	0.70	ABS-mortgage backed security	Long	USA
HIN Timeshare Trust 2020-A	62.91 k	66.47 k principal	0.65	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	60.72 k	60.00 k principal	0.63	ABS-other	Long	USA
FAT Brands Royalty LLC	58.57 k	68.60 k principal	0.61	ABS-other	Long	USA
Starwood Mortgage Residential Trust 2020-1	50.39 k	53.15 k principal	0.52	ABS-mortgage backed security	Long	USA
KLTO Klotho Neuroscience Inc.	47.07 k	55.28 k principal	0.49	ABS-mortgage backed security	Long	USA
ACC Auto Trust 2021-A	46.13 k	46.19 k principal	0.48	ABS-other	Long	USA
Corevest American Finance 2020-1 Trust	45.70 k	46.28 k principal	0.47	ABS-other	Long	USA
COLT 2021-2R Mortgage Loan Trust	41.30 k	46.98 k principal	0.43	ABS-mortgage backed security	Long	USA
Mariner Finance Issuance Trust 2020-A	38.23 k	38.50 k principal	0.39	ABS-other	Long	USA
Ellington Financial Mortgage Trust 2017-1	35.20 k	41.20 k principal	0.36	ABS-mortgage backed security	Long	USA
OBX 2018-1 Trust	27.26 k	27.97 k principal	0.28	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2017-2	23.45 k	24.51 k principal	0.24	ABS-mortgage backed security	Long	USA
FHF Trust 2023-1	15.90 k	15.76 k principal	0.16	ABS-other	Long	USA
Residential Mortgage Loan Trust 2020-1	8.30 k	8.55 k principal	0.09	ABS-mortgage backed security	Long	USA