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

$26.11
+0.07 (+0.27%)
(As of 09/6/2024 ET)

Top 50 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1OBX 2023-NQM5 TRUST 6.567%N/A3.04%330,136
2GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%N/A2.81%300,000
3United States Treasury Notes 5%N/A2.79%305,000
4American Homes 4 Rent 3.467%N/A2.76%307,788
5FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%N/A2.72%300,000
6HOMES 2023-NQM2 TRUST 6.456%N/A2.51%274,674
7COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A2.42%262,028
8Metlife Sec Trust 3.75%N/A2.23%250,312
9United States Treasury Notes 4%N/A2.02%220,000
10United States Treasury Notes 3.75%N/A1.99%220,000
11OPORTUN ISSUANCE TRUST 2.18%N/A1.97%225,000
12CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%N/A1.88%200,000
13Discover Card Execution Note Trust 4.93%N/A1.88%205,000
14EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%N/A1.86%205,000
15THPT 2023-THL MORTGAGE TRUST 7.22711%N/A1.86%200,000
16ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%N/A1.83%200,000
17MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%N/A1.82%200,000
18Federal Home Loan Mortgage Corp. 6%N/A1.74%188,258
19Federal Home Loan Mortgage Corp. 6%N/A1.64%176,717
20ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A1.46%173,073
21ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%N/A1.45%155,135
22DT AUTO OWNER TRUST 2023-3 6.4%N/A1.43%155,000
23United States Treasury Notes 4.625%N/A1.42%155,000
24AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A1.39%150,000
25CSMC 2020-RPL4 2%N/A1.25%154,334
26CCG RECEIVABLES TRUST 2023-1 5.82%N/A1.23%134,388
27AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A1.12%120,000
28BX TRUST 3.605%N/A1.01%120,000
29Bbcms Mortgage Trust 6.25601%N/A0.94%110,000
30United States Treasury Notes 4.625%N/A0.92%100,000
31BX TRUST 2022-CLS 5.76%N/A0.91%100,000
32HIN TIMESHARE TRUST 3.42%N/A0.88%102,202
33Avis Budget Rental Car Funding AESOP LLC 2.02%N/A0.87%100,000
34RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.81%87,949
35NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%N/A0.79%93,231
36Bny Mellon Cash Reserve UsdN/A0.65%71,652
37VERUS SECURITIZATION TRUST 0.82%N/A0.58%68,257
38Morgan Stanley 3.591%N/A0.53%60,000
39UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 5.91%N/A0.53%58,419
40PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64%N/A0.51%55,000
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41GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 6.19%N/A0.50%55,000
42NMEF FUNDING 2024-A LLC 5.15%N/A0.50%55,000
43HINNT 2024-A LLC 5.49%N/A0.49%53,368
44UPSTART SECURITIZATION TRUST 2023-1 6.59%N/A0.46%50,169
45Bank of America Corp. 6.27373%N/A0.45%50,000
46GCAT 2021-NQM6 TRUST 1.855%N/A0.45%54,731
47CLI FUNDING VI LLC 2.08%N/A0.44%52,967
48BP Capital Markets PLC 4.875%N/A0.40%45,000
49Taco Bell Funding Llc 4.97%N/A0.38%42,188
50VERUS SECURITIZATION TRUST 2.502%N/A0.37%42,174

Geographic Exposure

  • United States
    60.9%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    3.7%
  • Communications
    0.6%
  • Energy
    0.5%
  • Industrials
    0.3%
  • Utilities
    0.3%
  • Technology
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.3%
  • 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%
  • Software
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    1.3%
  • 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%
  • Systems Software
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%

Coupon Exposure

  • 6-8
    38.7%
  • 4-6
    33.3%
  • 2-4
    20.0%
  • 0-2
    4.8%
  • 8-10
    3.3%

Maturity Exposure

  • 3-5
    28.5%
  • 5-10
    23.7%
  • 30+
    18.1%
  • 1-3
    9.3%
  • 10-15
    8.6%
  • 20-30
    7.4%
  • 15-20
    3.2%

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This page (NYSEARCA:SDCP) was last updated on 9/7/2024 by MarketBeat.com Staff

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