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Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) Holdings

$25.91 -0.01 (-0.04%)
As of 04:10 PM Eastern
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Top 100 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%N/A2.81%300,000
2American Homes 4 Rent 3.467%N/A2.75%302,384
3OBX 2023-NQM5 TRUST 6.567%N/A2.68%290,889
4Bny Mellon Cash Reserve UsdN/A2.45%269,109
5HOMES 2023-NQM2 TRUST 6.456%N/A2.33%254,627
6COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A2.08%224,233
7United States Treasury Notes 4%N/A2.01%220,000
8United States Treasury Notes 3.75%N/A2.00%220,000
9CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%N/A1.88%200,000
10Discover Card Execution Note Trust 4.93%N/A1.88%205,000
11Metlife Securitization Trust 2019-1 3.75%N/A1.86%207,124
12OPORTUN ISSUANCE TRUST 2.18%N/A1.65%184,923
13THPT 2023-THL MORTGAGE TRUST 6.99398%N/A1.65%178,174
14Federal Home Loan Mortgage Corp. 6%N/A1.60%172,044
15ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%N/A1.50%163,502
16United States Treasury Notes 5%N/A1.47%160,000
17DT AUTO OWNER TRUST 2023-3 6.4%N/A1.44%155,000
18FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%N/A1.44%157,165
19United States Treasury Notes 4.625%N/A1.42%155,000
20Federal Home Loan Mortgage Corp. 6%N/A1.39%148,119
21AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A1.38%150,000
22GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%N/A1.37%150,256
23SOFI CONSUMER LOAN PROGRAM 4.8%N/A1.32%145,000
24ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A1.29%150,938
25ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%N/A1.25%132,885
26CSMC 2020-RPL4 2%N/A1.18%143,926
27AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A1.11%120,000
28BX TRUST 2022-CLS 5.76%N/A1.01%110,000
29BX TRUST 3.605%N/A1.01%120,000
30BBCMS Mortgage Trust 2020-C6 5.23901%N/A0.95%110,000
31CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A0.92%99,093
32United States Treasury Notes 4.625%N/A0.92%100,000
33Avis Budget Rental Car Funding AESOP LLC 2.02%N/A0.89%100,000
34EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%N/A0.75%82,369
35HIN TIMESHARE TRUST 3.42%N/A0.73%82,485
36CCG RECEIVABLES TRUST 2023-1 5.82%N/A0.71%77,168
37RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.68%72,837
38NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%N/A0.58%66,724
39Fnma Pass-Thru I 6%N/A0.53%56,970
40Morgan Stanley 3.591%N/A0.53%60,000
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41MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561%N/A0.53%60,000
42PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64%N/A0.51%55,000
43TOWD POINT MORTGAGE TRUST 3.75%N/A0.48%52,722
44VERUS SECURITIZATION TRUST 0.82%N/A0.47%54,140
45NMEF FUNDING 2024-A LLC 5.15%N/A0.45%49,222
46CLI FUNDING VI LLC 2.08%N/A0.41%47,885
47GCAT 2021-NQM6 TRUST 1.855%N/A0.41%49,962
48BP Capital Markets PLC 4.875%N/A0.40%45,000
49Taco Bell Funding Llc 4.97%N/A0.38%42,188
50HINNT 2024-A LLC 5.49%N/A0.37%40,006
51JPMorgan Chase & Co. 5.54327%N/A0.37%40,000
52PAWNEE EQUIPMENT RECEIVABLES LLC 5.4%N/A0.37%40,000
53Verus Securitization Trust 2019-Inv3 3.417%N/A0.36%40,485
54Bbcms Mortgage Trust 2018-CBM 5.61701%N/A0.35%39,000
55Southern Co. 3.75%N/A0.35%40,000
56STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%N/A0.33%41,844
57Citigroup Inc. 5.64327%N/A0.32%35,000
58Citigroup Inc. 5.82205%N/A0.32%35,000
59JPMMT 2025-CES2 A1 5.592 6/25/2055N/A0.32%35,000
60LAD AUTO RECEIVABLES TRUST 2024-3 4.93%N/A0.32%35,000
61Nabors Industries, Inc. 7.375%N/A0.32%35,000
62OneMain Financial Corporation 6.625%N/A0.32%35,000
63TSC Spv Funding LLC 6.291%N/A0.32%34,912
64Univision Communications Inc. 6.625%N/A0.32%35,000
65Bank of America Corp. 1.734%N/A0.31%35,000
66Silgan Holdings Inc. 1.4%N/A0.31%35,000
67Federal Home Loan Mortgage Corp. 6%N/A0.30%32,669
68Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%N/A0.29%32,000
69Dentsply Sirona Inc 3.25%N/A0.29%35,000
70DT Midstream Inc 4.125%N/A0.29%34,000
71Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%N/A0.29%32,000
72Hexcel Corporation 4.2%N/A0.29%32,000
73INEOS Finance PLC 6.75%N/A0.29%32,000
74MSCI Inc. 3.625%N/A0.29%35,000
75Newell Brands Inc. 6.375%N/A0.29%31,000
76Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.29%32,000
77Sprint Capital Corporation 6.875%N/A0.29%30,000
78Truist Financial Corp. 7.161%N/A0.29%30,000
79United Air Lines, Inc. 4.375%N/A0.29%32,000
80Weekley Homes LLC/Weekley Finance Corp. 4.875%N/A0.29%33,000
81AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%N/A0.28%30,000
82AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.9%N/A0.28%30,000
83Berry Global Inc 5.8%N/A0.28%30,000
84CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.28%32,000
85Civitas Resources Inc 8.375%N/A0.28%30,000
86Corebridge Financial Inc. 6.875%N/A0.28%30,000
87Costar Group Inc 2.8%N/A0.28%35,000
88Coty Inc. 4.75%N/A0.28%32,000
89DEXT ABS 2023-2, LLC 6.41%N/A0.28%30,000
90Equitrans Midstream Corporation 7.5%N/A0.28%30,000
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91FLAGSHIP CREDIT AUTO TRUST 2024-3 5.35%N/A0.28%30,000
92Ford Motor Credit Company LLC 6.95%N/A0.28%30,000
93GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92%N/A0.28%30,000
94HCA Inc. 5.45%N/A0.28%30,000
95OPORTUN ISSUANCE TRUST 2024-2 5.83%N/A0.28%30,000
96PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%N/A0.28%30,000
97PURCHASING POWER FUNDING 2024-A LLC 6.43%N/A0.28%30,000
98REACH ABS TRUST 2024-1 6.29%N/A0.28%30,000
99REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11%N/A0.28%30,000
100SUBWAY FUNDING LLC 6.268%N/A0.28%29,925

Geographic Exposure

  • United States
    63.5%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    2.4%
  • Communications
    0.6%
  • Energy
    0.5%
  • Industrials
    0.3%
  • Utilities
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    0.6%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.4%
  • Insurance
    0.4%
  • Consumer Finance
    0.3%
  • Aerospace & Defense
    0.3%
  • Entertainment
    0.3%
  • Airlines
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.6%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • REIT
    0.2%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    38.2%
  • 6-8
    34.9%
  • 2-4
    18.6%
  • 0-2
    5.7%
  • 8-10
    1.0%

Maturity Exposure

  • 5-10
    22.3%
  • 3-5
    22.3%
  • 30+
    19.3%
  • 1-3
    16.7%
  • 20-30
    8.7%
  • 10-15
    5.1%
  • 15-20
    2.1%
  • 0-1
    1.9%

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This page (NYSEARCA:SDCP) was last updated on 4/4/2025 by MarketBeat.com Staff
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