Free Trial

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

$26.02 +0.01 (+0.04%)
As of 08/15/2025 04:10 PM Eastern

Top 25 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%N/A2.64%300,000
2OBX 2023-NQM5 TRUST 6.567%N/A2.24%258,623
3United States Treasury Notes 4%N/A2.18%250,000
4HOMES 2023-NQM2 TRUST 6.456%N/A2.03%235,121
5Bny Mellon Cash Reserve UsdN/A2.02%234,957
6United States Treasury Notes 4%N/A1.91%220,000
7United States Treasury Notes 3.75%N/A1.90%220,000
8Discover Card Execution Note Trust 4.93%N/A1.78%205,000
9Carvana Auto Receivables Trust 2023-P3 6.59%N/A1.77%200,000
10COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A1.71%195,551
11THPT 2023-THL MORTGAGE TRUST 6.99398%N/A1.55%176,732
12Metlife Securitization Trust 2019-1 3.75%N/A1.52%179,264
13Federal Home Loan Mortgage Corp. 6%N/A1.42%161,462
14WOODWARD CAPITAL MANAGEMENT 6.025%N/A1.41%162,769
15DT AUTO OWNER TRUST 2023-3 6.4%N/A1.35%155,000
16United States Treasury Notes 4.625%N/A1.34%155,000
17AFFIRM ASSET SECURITIZATION TRUST 2 6.82%N/A1.29%150,000
18Federal National Mortgage Association 6%N/A1.20%136,339
19Federal Home Loan Mortgage Corp. 6%N/A1.19%133,535
20OPORTUN ISSUANCE TRUST 2021-C 2.18%N/A1.14%135,197
21ELLINGTON FIN MTG TR 2020-2 1.178%N/A1.11%137,670
22CSMC 2020-RPL4 2%N/A1.08%138,347
23AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A1.05%120,000
24ELARA HGV TIMESHARE ISSUER 2023-A L 6.16%N/A1.04%117,526
25Federal Home Loan Mortgage Corp. 6%N/A1.00%113,487

Geographic Exposure

  • United States
    62.2%
  • United Kingdom
    0.6%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    4.6%
  • Communications
    0.6%
  • Energy
    0.4%
  • Industrials
    0.3%
  • Utilities
    0.3%
  • Banks
    0.2%
  • Real Estate
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.3%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.4%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Media
    0.3%
  • Aerospace & Defense
    0.3%
  • Entertainment
    0.3%
  • Banks
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.3%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Finance
    0.5%
  • Publishing & Broadcasting
    0.3%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Banks
    0.2%
  • REIT
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    40.8%
  • 6-8
    36.2%
  • 2-4
    13.8%
  • 0-2
    6.0%
  • 8-10
    1.4%

Maturity Exposure

  • 5-10
    27.3%
  • 3-5
    22.8%
  • 30+
    19.6%
  • 1-3
    12.5%
  • 20-30
    7.4%
  • 10-15
    4.6%
  • 15-20
    3.5%

Related Companies and Tools


This page (NYSEARCA:SDCP) was last updated on 8/17/2025 by MarketBeat.com Staff
From Our Partners