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

$25.77 -0.02 (-0.08%)
(As of 11/22/2024 ET)

Top 50 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1OBX 2023-NQM5 TRUST 6.567%N/A2.95%318,685
2GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%N/A2.82%300,000
3American Homes 4 Rent 3.467%N/A2.78%306,138
4FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%N/A2.75%300,000
5Bny Mellon Cash Reserve UsdN/A2.55%278,569
6HOMES 2023-NQM2 TRUST 6.456%N/A2.47%268,438
7COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A2.33%250,281
8Metlife Sec Trust 3.75%N/A2.08%232,544
9United States Treasury Notes 4%N/A2.00%220,000
10OPORTUN ISSUANCE TRUST 2.18%N/A1.99%225,000
11United States Treasury Notes 3.75%N/A1.99%220,000
12Discover Card Execution Note Trust 4.93%N/A1.89%205,000
13CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%N/A1.88%200,000
14THPT 2023-THL MORTGAGE TRUST 6.99398%N/A1.86%200,000
15ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%N/A1.85%200,000
16MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%N/A1.84%200,000
17Federal Home Loan Mortgage Corp. 6%N/A1.69%183,172
18EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%N/A1.68%183,159
19Federal Home Loan Mortgage Corp. 6%N/A1.57%168,880
20United States Treasury Notes 5%N/A1.47%160,000
21DT AUTO OWNER TRUST 2023-3 6.4%N/A1.44%155,000
22United States Treasury Notes 4.625%N/A1.43%155,000
23ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A1.40%164,306
24AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A1.39%150,000
25ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%N/A1.38%147,922
26CSMC 2020-RPL4 2%N/A1.23%151,097
27AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A1.11%120,000
28CCG RECEIVABLES TRUST 2023-1 5.82%N/A1.08%117,552
29BX TRUST 2022-CLS 5.76%N/A1.00%110,000
30BX TRUST 3.605%N/A1.00%120,000
31Bbcms Mortgage Trust 5.72301%N/A0.95%110,000
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
34HIN TIMESHARE TRUST 3.42%N/A0.85%97,228
35RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.78%83,608
36NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%N/A0.74%86,683
37VERUS SECURITIZATION TRUST 0.82%N/A0.55%63,572
38Morgan Stanley 3.591%N/A0.53%60,000
39MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561%N/A0.53%60,000
40PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64%N/A0.51%55,000
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41NMEF FUNDING 2024-A LLC 5.15%N/A0.50%55,000
42Bank of America Corp. 6.27373%N/A0.46%50,000
43HINNT 2024-A LLC 5.49%N/A0.46%49,946
44GCAT 2021-NQM6 TRUST 1.855%N/A0.44%53,658
45CLI FUNDING VI LLC 2.08%N/A0.43%51,515
46BP Capital Markets PLC 4.875%N/A0.40%45,000
47GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 6.19%N/A0.40%43,330
48Taco Bell Funding Llc 4.97%N/A0.38%42,188
49JPMorgan Chase & Co. 6.54502%N/A0.37%40,000
50PAWNEE EQUIPMENT RECEIVABLES LLC 5.4%N/A0.37%40,000

Geographic Exposure

  • United States
    60.3%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    3.5%
  • Communications
    0.6%
  • Energy
    0.5%
  • Industrials
    0.3%
  • Utilities
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.1%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.5%
  • Insurance
    0.5%
  • Consumer Finance
    0.3%
  • Real Estate Management & Development
    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

  • Diversified Banks
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Finance
    0.5%
  • REIT
    0.5%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Life & Health Insurance
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%

Coupon Exposure

  • 6-8
    36.6%
  • 4-6
    34.4%
  • 2-4
    19.2%
  • 0-2
    7.5%
  • 8-10
    2.9%

Maturity Exposure

  • 3-5
    26.5%
  • 5-10
    24.7%
  • 30+
    18.9%
  • 1-3
    8.6%
  • 10-15
    8.1%
  • 20-30
    7.3%
  • 15-20
    3.5%

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This page (NYSEARCA:SDCP) was last updated on 11/24/2024 by MarketBeat.com Staff
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