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

$25.76 +0.04 (+0.14%)
As of 10:13 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%N/A2.83%300,000
2American Homes 4 Rent 3.467%N/A2.78%302,384
3OBX 2023-NQM5 TRUST 6.567%N/A2.64%284,463
4HOMES 2023-NQM2 TRUST 6.456%N/A2.34%253,172
5COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A2.07%221,654
6United States Treasury Notes 4%N/A2.04%220,000
7United States Treasury Notes 3.75%N/A2.02%220,000
8CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%N/A1.90%200,000
9Discover Card Execution Note Trust 4.93%N/A1.90%205,000
10Metlife Securitization Trust 2019-1 3.75%N/A1.87%207,124
11THPT 2023-THL MORTGAGE TRUST 6.99398%N/A1.67%178,174
12OPORTUN ISSUANCE TRUST 2.18%N/A1.66%184,923
13Federal Home Loan Mortgage Corp. 6%N/A1.58%169,447
14ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%N/A1.52%163,502
15United States Treasury Notes 5%N/A1.48%160,000
16DT AUTO OWNER TRUST 2023-3 6.4%N/A1.45%155,000
17FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%N/A1.45%157,165
18United States Treasury Notes 4.625%N/A1.44%155,000
19AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A1.39%150,000
20Federal Home Loan Mortgage Corp. 6%N/A1.34%142,255
21SOFI CONSUMER LOAN PROGRAM 4.8%N/A1.34%145,000
22ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A1.29%150,134
23GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%N/A1.25%135,510
24ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%N/A1.23%129,888
25Bny Mellon Cash Reserve UsdN/A1.19%129,120
26CSMC 2020-RPL4 2%N/A1.18%143,926
27AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A1.13%120,000
28BX TRUST 2022-CLS 5.76%N/A1.02%110,000
29BX TRUST 3.605%N/A1.02%120,000
30BBCMS Mortgage Trust 2020-C6 5.23901%N/A0.96%110,000
31United States Treasury Notes 4.625%N/A0.93%100,000
32Lendbuzz Auto Receivables Tr S 0%N/A0.92%100,000
33CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A0.91%98,178
34Avis Budget Rental Car Funding AESOP LLC 2.02%N/A0.90%100,000
35EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%N/A0.76%82,369
36HIN TIMESHARE TRUST 3.42%N/A0.74%82,485
37CCG RECEIVABLES TRUST 2023-1 5.82%N/A0.71%77,168
38RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.68%72,837
39NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%N/A0.58%66,724
40Morgan Stanley 3.591%N/A0.54%60,000
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41MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561%N/A0.54%60,000
42Fnma Pass-Thru I 6%N/A0.53%56,436
43PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64%N/A0.51%55,000
44TOWD POINT MORTGAGE TRUST 3.75%N/A0.48%52,722
45VERUS SECURITIZATION TRUST 0.82%N/A0.46%51,572
46NMEF FUNDING 2024-A LLC 5.15%N/A0.45%49,222
47CLI FUNDING VI LLC 2.08%N/A0.41%47,885
48GCAT 2021-NQM6 TRUST 1.855%N/A0.41%49,962
49BP Capital Markets PLC 4.875%N/A0.39%45,000
50Taco Bell Funding Llc 4.97%N/A0.39%42,188

Geographic Exposure

  • United States
    61.7%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    6.2%
  • Communications
    0.6%
  • Energy
    0.5%
  • Industrials
    0.3%
  • Utilities
    0.3%
  • Capital Markets
    0.2%
  • Banks
    0.2%
  • Real Estate
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.7%
  • Banks
    0.8%
  • Capital Markets
    0.8%
  • Diversified Financial Services
    0.4%
  • Insurance
    0.4%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.3%
  • Entertainment
    0.3%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.7%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Banks
    0.8%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • REIT
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    39.0%
  • 6-8
    36.3%
  • 2-4
    15.8%
  • 0-2
    6.4%
  • 8-10
    1.0%

Maturity Exposure

  • 3-5
    22.3%
  • 5-10
    22.2%
  • 30+
    20.1%
  • 1-3
    16.1%
  • 20-30
    5.9%
  • 10-15
    5.0%
  • 15-20
    3.7%
  • 0-1
    1.7%

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This page (NYSEARCA:SDCP) was last updated on 4/25/2025 by MarketBeat.com Staff
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