Virtus Newfleet ABS/MBS ETF — Graphique, cours et actualités (NYSE:VABS)

Principaux titres en portefeuille Market Value Shares Weight %

FEDERAL HOME LOAN MORTGAGE CORP 6% 01/12/2054 3.50 M 3.43 M 4.46%

MMP CAPITAL 2025-A LLC 5.72% 15/12/2031 2.12 M 2.10 M 2.70%

TACO BELL FUNDING LLC 4.821% 25/08/2055 2.08 M 2.10 M 2.65%

OBX 2024-HYB1 TRUST 3.63757% 25/03/2053 2.05 M 2.05 M 2.61%

PRESTIGE AUTO RECEIVABLES TRUST 2025-1 5.52% 15/02/2030 2.01 M 2.00 M 2.56%

LENDBUZZ SECURITIZATION TRUST 2024-3 5.03% 15/11/2030 1.89 M 1.90 M 2.41%

STAR 2025-SFR5 5.11101% 20/02/2042 1.65 M 1.65 M 2.10%

VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% 17/12/2029 1.51 M 1.50 M 1.92%

ALA TRUST 2025-OANA 5.39734% 15/06/2040 1.40 M 1.39 M 1.78%

METRONET INFRASTRUCTURE ISSUER LLC 5.4% 20/08/2055 1.39 M 1.38 M 1.77%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EXI iShares Global Industrials ETF	196.39 USD	+0.38%	-0.92%	-0.28%	+17.87%
2	JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	124.23 USD	-0.05%	-0.39%	-1.05%	+18.35%
3	PSEP Innovator U.S. Equity Power Buffer ETF - September	46.29 USD	+0.19%	+0.28%	+0.67%	+12.33%
4	PSMR Pacer Swan SOS Moderate (April) ETF	32.29 USD	0.00%	+0.19%	+0.94%	+13.42%