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Virtus Newfleet Securitized Income ETF (VABS)
Core Investment Grade Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de VABS de 198 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
91,23%
En compañías con ficha
0%
Posiciones del fondo
198
| # | Posición | Peso |
|---|---|---|
| 1 | FR SL1127 6.000% 12/01/2054 | 2,86% |
| 2 | GNR 2025-125 JA 5.000% 11/16/2050 | 2,04% |
| 3 | MMP 2025-A B 5.720% 12/15/2031 | 1,88% |
| 4 | BELL 2025-1A A2I 4.821% 08/25/2055 | 1,83% |
| 5 | OBX 2024-HYB1 A1 3.633% 03/25/2053 | 1,83% |
| 6 | PART 2025-1A C 5.520% 02/15/2030 | 1,79% |
| 7 | LBZZ 2024-3A B 5.030% 11/15/2030 | 1,69% |
| 8 | STAR 2025-SFR5 A 5.755% 02/17/2027 | 1,47% |
| 9 | WLAKE 2025-2A D 5.080% 05/15/2031 | 1,44% |
| 10 | VEROS 2025-1 C 6.170% 12/17/2029 | 1,35% |
| 11 | PLNT 2024-1A A2I 5.765% 06/05/2029 | 1,28% |
| 12 | ALA 2025-OANA A 5.382% 06/15/2040 | 1,25% |
| 13 | MNET 2025-2A A2 5.400% 08/20/2055 | 1,22% |
| 14 | FINBE 2025-1A B 6.600% 12/16/2030 | 1,22% |
| 15 | JMIKE 2024-1A A2 5.636% 02/15/2032 | 1,22% |
| 16 | AESOP 2024-2A D 7.430% 10/20/2028 | 1,17% |
| 17 | MFRA 2025-NQM5 A1 5.186% 11/25/2070 | 1,17% |
| 18 | BLAST 2024-4 B 4.770% 08/15/2030 | 1,13% |
| 19 | SUBWAY 2024-1A A2II 6.268% 07/30/2031 | 1,12% |
| 20 | AESOP 2023-7A B 6.440% 08/21/2028 | 1,1% |
| 21 | DNKN 2025-1A A2I 4.891% 08/20/2055 | 1,09% |
| 22 | COOPR 2025-CES3 A1A 4.840% 09/25/2060 | 1,09% |
| 23 | EART 2025-3A D 5.570% 10/15/2031 | 1,08% |
| 24 | DIN 2023-1A A2 7.824% 06/05/2029 | 1,06% |
| 25 | COOPR 2025-CES1 A1A 5.654% 05/25/2060 | 1,05% |
| 26 | GCAR 2026-1A D 5.020% 12/15/2031 | 1,04% |
| 27 | CHRY 2026-1A A 5.430% 01/17/2034 | 1,03% |
| 28 | DRMT 2026-INV3 A1 5.473% 06/25/2071 | 1,01% |
| 29 | GCAR 2025-1A D 5.610% 11/15/2030 | 1,01% |
| 30 | PMCC 2026-1A A 5.340% 07/15/2036 | 1,01% |
| 31 | LASAR 2026-A E 7.450% 06/15/2034 | 1% |
| 32 | ACAR 2025-2 D 5.500% 08/12/2031 | 1% |
| 33 | EART 2026-3A D 5.440% 10/15/2032 | 1% |
| 34 | JACK 2026-1A A2 7.624% 05/25/2056 | 1% |
| 35 | ACAR 2024-3 D 6.040% 07/12/2030 | 0,99% |
| 36 | RCKT 2024-CES8 A1A 5.490% 10/25/2044 | 0,98% |
| 37 | NMEF 2026-A C 4.710% 02/15/2034 | 0,98% |
| 38 | EFMT 2026-NQM6 A1 5.466% 06/25/2071 | 0,98% |
| 39 | UPST 2026-3 B 5.350% 07/20/2036 | 0,98% |
| 40 | BJETS 2024-2A A 5.364% 05/15/2039 | 0,95% |
| 41 | RCKT 2023-CES3 A1A 7.113% 11/25/2043 | 0,94% |
| 42 | MST 2017-1A A 3.000% 04/25/2055 | 0,92% |
| 43 | JPMMT 2026-ACES1 A1 4.894% 04/25/2066 | 0,91% |
| 44 | WSTN 2023-MAUI C 7.958% 07/05/2037 | 0,9% |
| 45 | JPMMT 2025-CES2 A1 5.592% 06/25/2055 | 0,9% |
| 46 | PEAC 2025-1A C 5.490% 07/20/2032 | 0,9% |
| 47 | AXIS 2025-1A D 5.680% 08/20/2032 | 0,9% |
| 48 | LADAR 2025-1A D 5.520% 05/15/2032 | 0,89% |
| 49 | ADMSO 2026-1 A2 5.953% 07/20/2056 | 0,89% |
| 50 | EFMT 2026-NQM7 A1 5.598% 07/25/2071 | 0,89% |
| 51 | RIDE 2025-SHRE C 5.709% 02/14/2030 | 0,88% |
| 52 | SWTCH 2024-2A A2 5.436% 06/25/2029 | 0,88% |
| 53 | NYMT 2026-INV2 A1 5.475% 04/25/2061 | 0,88% |
| 54 | OBX 2026-NQM8 A1 5.297% 05/25/2066 | 0,86% |
| 55 | SWTCH 2025-1A A2 5.036% 03/25/2055 | 0,86% |
| 56 | CMLTI 2025-INV1 A2 6.000% 01/25/2055 | 0,86% |
| 57 | EFMT 2025-NQM2 A1 5.596% 06/25/2070 | 0,85% |
| 58 | OBX 2024-NQM9 A1 6.030% 01/25/2064 | 0,84% |
| 59 | GUYS 2023-1A A2 7.549% 01/25/2031 | 0,81% |
| 60 | FCAT 2023-2 C 5.810% 05/15/2029 | 0,77% |
| 61 | LHOME 2026-RTL1 A1 4.908% 01/25/2041 | 0,77% |
| 62 | TPMT 2017-4 A2 3.000% 06/25/2057 | 0,77% |
| 63 | CLAST 2025-1A A 5.783% 02/15/2050 | 0,76% |
| 64 | FN FA4052 5.500% 07/01/2055 | 0,74% |
| 65 | ARTFI 2026-1A A1 4.800% 06/20/2033 | 0,73% |
| 66 | COLO 2026-1A A2 5.811% 02/25/2056 | 0,73% |
| 67 | AOMT 2020-4 A1 1.469% 05/25/2065 | 0,73% |
| 68 | FHF 2026-1A B 5.770% 02/17/2032 | 0,72% |
| 69 | CPS 2025-A C 5.250% 04/15/2031 | 0,71% |
| 70 | SCOOT 2026-1A A2 6.380% 05/20/2056 | 0,7% |
| 71 | ACAR 2025-1 C 5.090% 08/12/2031 | 0,7% |
| 72 | ECLIPS 2026-1 A 5.626% 05/15/2051 | 0,7% |
| 73 | PREF 2026-1A C 5.120% 06/15/2033 | 0,69% |
| 74 | NRZT 2026-NQM3 A1 4.833% 02/25/2066 | 0,66% |
| 75 | HY 2026-10HY A 5.255% 12/10/2039 | 0,66% |
| 76 | FCAT 2024-1 D 6.300% 04/15/2030 | 0,66% |
| 77 | USCLN 2026-RVM1 C 5.595% 12/25/2046 | 0,6% |
| 78 | Cash/Cash equivalents | 0,59% |
| 79 | UMPT 2026-ST2 B 5.428% 06/15/2034 | 0,58% |
| 80 | MFRA 2024-NQM2 A1 5.272% 08/25/2069 | 0,54% |
| 81 | EFMT 2025-NQM6 A1A 5.001% 12/25/2070 | 0,54% |
| 82 | OASIS 2025-1A A 6.355% 08/15/2039 | 0,54% |
| 83 | UPST 2026-1 B 4.980% 03/20/2036 | 0,53% |
| 84 | MLANE 2026-A A 4.950% 07/15/2032 | 0,53% |
| 85 | TROP 2024-1A A2 6.291% 08/20/2031 | 0,53% |
| 86 | AFRMT 2025-3A A 4.450% 10/16/2034 | 0,51% |
| 87 | CIM 2022-R2 A1 3.750% 12/25/2061 | 0,5% |
| 88 | VERUS 2026-2 A1 4.590% 02/25/2071 | 0,5% |
| 89 | PWRP 2024-1A A 6.530% 02/18/2039 | 0,49% |
| 90 | CPS 2023-D D 7.800% 01/15/2030 | 0,49% |
| 91 | SAN 2025-CES1 A1A 5.036% 09/25/2055 | 0,49% |
| 92 | PRKCM 2026-AFC3 A1 5.384% 05/01/2061 | 0,48% |
| 93 | OBX 2026-NQM5 A1 5.321% 01/25/2066 | 0,47% |
| 94 | CSMC 2020-RPL4 A1 4.621% 01/25/2060 | 0,46% |
| 95 | SPIRE 2026-1 A1 4.855% 01/25/2066 | 0,46% |
| 96 | SRFC 2025-3A A 4.440% 08/22/2044 | 0,44% |
| 97 | UPGHI 2026-1 A 5.030% 02/25/2048 | 0,42% |
| 98 | MAPSL 2026-1A A 5.201% 01/15/2051 | 0,42% |
| 99 | GCAR 2025-2A D 5.590% 01/15/2031 | 0,38% |
| 100 | COOPR 2025-CES2 A1A 5.502% 06/25/2060 | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.