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 3.25 M 3.21 M 2.90%

MMP CAPITAL 2025-A LLC 5.72% 15/12/2031 2.10 M 2.10 M 1.88%

OBX 2024-HYB1 TRUST 3.68277% 25/03/2053 2.10 M 2.09 M 1.87%

TACO BELL FUNDING LLC 4.821% 25/08/2055 2.06 M 2.10 M 1.84%

PRESTIGE AUTO RECEIVABLES TRUST 2025-1 5.52% 15/02/2030 2.01 M 2.00 M 1.79%

LENDBUZZ SECURITIZATION TRUST 2024-3 5.03% 15/11/2030 1.89 M 1.90 M 1.69%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 16/11/2050 1.71 M 1.72 M 1.52%

STAR 2025-SFR5 5.11961% 20/02/2042 1.65 M 1.65 M 1.47%

WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 5.08% 15/05/2031 1.62 M 1.62 M 1.44%

VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% 17/12/2029 1.51 M 1.50 M 1.35%

Related tickers

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EXI iShares Global Industrials ETF	189.40 USD	-0.06%	-0.23%	-1.40%	+9.21%
2	JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	121.66 USD	+0.31%	+1.15%	-1.99%	+12.29%
3	PSEP Innovator U.S. Equity Power Buffer ETF - September	47.41 USD	+0.06%	+0.34%	+1.63%	+10.46%
4	PSMR Pacer Swan SOS Moderate (April) ETF	33.08 USD	0.00%	0.00%	+0.79%	+13.06%