Total Holdings
130
Portfolio diversification across 130 positions
VABS
(NYSEARCA)Virtus Newfleet ABS/MBS ETF
$24.49-- (--)
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VABS ETF Holdings: Virtus Newfleet ABS/MBS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$82.73M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | RLJ Lodging Trust | Stock | 4.48% |
| 2 | C CEQP | Crestwood Equity Partners LP | Stock | 3.80% |
| 3 | B BELL.2025-1A A2I | Taco Bell Funding Llc 4.821% | Stock | 2.53% |
| 4 |  | Babcock & Wilcox Enterprises Inc | Stock | 2.27% |
| 5 | N NS | NuStar Energy L.P | Stock | 2.10% |
| 6 |  | Ellington Financial Inc | Stock | 1.89% |
| 7 | R ROCC.2024-CNTR A | ROCK TR 2024-CNTR 5.38834% | Stock | 1.85% |
| 8 | C CENT.2025-CITY A | CENT TRUST 2025-CITY 4.91999% | Stock | 1.83% |
| 9 | A ALA.2025-OANA A | ALA TRUST 2025-OANA 5.42363% | Stock | 1.68% |
| 10 | M MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | Stock | 1.68% |
| 11 | G GLOP | GasLog Partners LP | Stock | 1.54% |
| 12 |  | Saul Centers Inc | Stock | 1.53% |
| 13 | D DNKN.2025-1A A2I | DB Master Finance LLC 4.891% | Stock | 1.50% |
| 14 | E EQC | Equity Commonwealth | Stock | 1.49% |
| 15 | E EART.2025-3A D | EXTER AUTOMOBILE RECEIVABLES TRUST 5.57% | Stock | 1.47% |
| 16 | D DIN.2023-1A A2 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | Stock | 1.44% |
| 17 |  | Diamondrock Hospitality Company | Stock | 1.35% |
| 18 |  | Pitney Bowes Inc | Stock | 1.34% |
| 19 |  | Two Harbors Investment Corp | Stock | 1.26% |
| 20 |  | ARMOUR Residential REIT, Inc | Stock | 1.25% |
| 21 | D DCP | DCP Midstream LP | Stock | 1.09% |
| 22 |  | Global Net Lease, Inc | Stock | 0.94% |
| 23 |  | Ford Motor Company | Stock | 0.87% |
| 24 |  | MFA Financial Inc | Stock | 0.86% |
| 25 |  | Chimera Investment Corporation | Stock | 0.82% |
| 26 |  | Invesco Mortgage Capital Inc | Stock | 0.78% |
| 27 | U UBP | Urstadt Biddle | Stock | 0.63% |
| 28 | T TGH | Textainer Group Holdings Ltd | Stock | 0.63% |
| 29 |  | Digitalbridge Group Inc | Stock | 0.62% |
| 30 |  | Energy Transfer LP | Stock | 0.55% |
| 31 | P PINK:FRCB | First Republic Bank | Stock | 0.53% |
| 32 |  | EPR Properties | Stock | 0.47% |
| 33 |  | AG Mortgage Investment Trust Inc | Stock | 0.45% |
| 34 |  | CTO Realty Growth, Inc | Stock | 0.29% |
| 35 | A AEL | American Equity Investment Life Holding Company | Stock | 0.28% |
| 36 |  | Prospect Capital Corporation | Stock | 0.23% |
| 37 |  | Telephone and Data Systems, Inc | Stock | 0.23% |
| 38 |  | PennyMac Mortgage Investment Trust | Stock | 0.21% |
| 39 |  | Armada Hoffler Properties Inc | Stock | 0.17% |
| 40 |  | LXP Industrial Trust | Stock | 0.17% |
| 41 |  | Sunstone Hotel Investors Inc | Stock | 0.17% |
| 42 | T TRTN | Triton International Limited | Stock | 0.17% |
| 43 |  | Summit Hotel Properties Inc | Stock | 0.16% |
| 44 | A ATCO | Atlas Corp | Stock | 0.15% |
| 45 |  | Braemar Hotel & Resorts Inc | Stock | 0.15% |
| 46 |  | UMH Properties Inc | Stock | 0.11% |
| 47 |  | Arbor Realty Trust, Inc | Stock | 0.10% |
| 48 |  | Ally Financial Inc | Stock | 0.10% |
| 49 | N NRZ | New Residential Investment Corp | Stock | 0.08% |
| 50 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.06% |