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

$25.77 -0.03 (-0.12%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%N/A2.84%300,000
2OBX 2023-NQM5 TRUST 6.567%N/A2.80%300,575
3American Homes 4 Rent 3.467%N/A2.79%304,530
4HOMES 2023-NQM2 TRUST 6.456%N/A2.41%260,189
5FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%N/A2.24%242,933
6COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A2.18%233,189
7Metlife Securitization Trust 2019-1 3.75%N/A2.01%222,291
8OPORTUN ISSUANCE TRUST 2.18%N/A2.01%224,710
9United States Treasury Notes 3.75%N/A2.00%220,000
10United States Treasury Notes 4%N/A1.99%220,000
11Discover Card Execution Note Trust 4.93%N/A1.90%205,000
12CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%N/A1.89%200,000
13ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%N/A1.86%200,000
14MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%N/A1.84%200,000
15Bny Mellon Cash Reserve UsdN/A1.72%186,671
16THPT 2023-THL MORTGAGE TRUST 6.99398%N/A1.68%178,174
17Federal Home Loan Mortgage Corp. 6%N/A1.64%177,030
18Federal Home Loan Mortgage Corp. 6%N/A1.48%158,005
19United States Treasury Notes 5%N/A1.48%160,000
20DT AUTO OWNER TRUST 2023-3 6.4%N/A1.45%155,000
21United States Treasury Notes 4.625%N/A1.43%155,000
22AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A1.40%150,000
23ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A1.36%157,847
24ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%N/A1.32%140,333
25EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%N/A1.30%140,604
26CSMC 2020-RPL4 2%N/A1.21%148,326
27AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A1.11%120,000
28BX TRUST 2022-CLS 5.76%N/A1.02%110,000
29BX TRUST 3.605%N/A1.01%120,000
30OBX 2023-NQM1 TRUST 6.12%N/A1.01%109,030
31BBCMS Mortgage Trust 2020-C6 5.31701%N/A0.96%110,000
32CCG RECEIVABLES TRUST 2023-1 5.82%N/A0.94%101,108
33United States Treasury Notes 4.625%N/A0.93%100,000
34Avis Budget Rental Car Funding AESOP LLC 2.02%N/A0.90%100,000
35HIN TIMESHARE TRUST 3.42%N/A0.79%89,939
36RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.74%78,725
37NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%N/A0.66%76,318
38TOWD POINT MORTGAGE TRUST 3.75%N/A0.56%61,234
39Fnma Pass-Thru I 6%N/A0.55%58,801
40MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561%N/A0.54%60,000
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41Morgan Stanley 3.591%N/A0.53%60,000
42VERUS SECURITIZATION TRUST 0.82%N/A0.52%59,814
43NMEF FUNDING 2024-A LLC 5.15%N/A0.51%55,000
44PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64%N/A0.51%55,000
45GCAT 2021-NQM6 TRUST 1.855%N/A0.43%52,037
46HINNT 2024-A LLC 5.49%N/A0.43%45,771
47CLI FUNDING VI LLC 2.08%N/A0.42%50,063
48BP Capital Markets PLC 4.875%N/A0.40%45,000
49Taco Bell Funding Llc 4.97%N/A0.39%42,188
50JPMorgan Chase & Co. 5.77589%N/A0.37%40,000

Geographic Exposure

  • United States
    61.6%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    3.3%
  • Communications
    0.6%
  • Energy
    0.5%
  • Industrials
    0.3%
  • Utilities
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.0%
  • Capital Markets
    0.5%
  • Insurance
    0.5%
  • Diversified Financial Services
    0.4%
  • 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
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • 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
    36.0%
  • 4-6
    35.1%
  • 2-4
    18.6%
  • 0-2
    7.1%
  • 8-10
    2.9%

Maturity Exposure

  • 3-5
    22.4%
  • 1-3
    20.1%
  • 5-10
    18.3%
  • 30+
    17.7%
  • 20-30
    8.8%
  • 10-15
    5.2%
  • 0-1
    2.3%
  • 15-20
    2.1%

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This page (NYSEARCA:SDCP) was last updated on 1/22/2025 by MarketBeat.com Staff
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