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

$25.75 -0.08 (-0.31%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%N/A2.82%300,000
2Bny Mellon Cash Reserve UsdN/A2.81%306,677
3OBX 2023-NQM5 TRUST 6.567%N/A2.59%279,963
4HOMES 2023-NQM2 TRUST 6.456%N/A2.29%249,071
5United States Treasury Notes 4%N/A2.04%220,000
6United States Treasury Notes 3.75%N/A2.02%220,000
7COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A1.98%213,463
8CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59%N/A1.89%200,000
9Discover Card Execution Note Trust 4.93%N/A1.89%205,000
10Metlife Securitization Trust 2019-1 3.75%N/A1.79%199,016
11RCKT MORTGAGE TRUST 2024-CES1 6.025%N/A1.69%183,579
12THPT 2023-THL MORTGAGE TRUST 7.22711%N/A1.65%176,732
13Federal Home Loan Mortgage Corp. 6%N/A1.58%169,447
14OPORTUN ISSUANCE TRUST 2.18%N/A1.53%171,009
15United States Treasury Notes 5%N/A1.47%160,000
16DT AUTO OWNER TRUST 2023-3 6.4%N/A1.44%155,000
17United States Treasury Notes 4.625%N/A1.43%155,000
18AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A1.38%150,000
19ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%N/A1.37%148,901
20Federal Home Loan Mortgage Corp. 6%N/A1.34%142,255
21ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A1.27%148,313
22SOFI CONSUMER LOAN PROGRAM 4.8%N/A1.22%133,428
23ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%N/A1.20%126,487
24CSMC 2020-RPL4 2%N/A1.17%142,711
25FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%N/A1.17%127,623
26AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A1.13%120,000
27GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%N/A1.08%117,499
28BX TRUST 2022-CLS 5.76%N/A1.02%110,000
29BX TRUST 3.605%N/A1.02%120,000
30VERUS SECURITIZATION TRUST 2022-6 4.91%N/A1.00%107,931
31BBCMS Mortgage Trust 2020-C6 5.24101%N/A0.95%110,000
32United States Treasury Notes 4.625%N/A0.93%100,000
33Lendbuzz Auto Receivables Tr S 0%N/A0.92%100,000
34Avis Budget Rental Car Funding AESOP LLC 2.02%N/A0.90%100,000
35CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A0.89%96,802
36HIN TIMESHARE TRUST 3.42%N/A0.71%79,341
37CCG RECEIVABLES TRUST 2023-1 5.82%N/A0.65%70,012
38RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.65%70,256
39NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%N/A0.58%66,178
40EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%N/A0.57%61,772
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41Morgan Stanley 3.591%N/A0.54%60,000
42MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561%N/A0.54%60,000
43Fnma Pass-Thru I 6%N/A0.53%56,436
44PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64%N/A0.51%55,000
45TOWD POINT MORTGAGE TRUST 3.75%N/A0.45%49,840
46ANGEL OAK MORTGAGE TRUST 2022-5 4.5%N/A0.44%48,632
47NMEF FUNDING 2024-A LLC 5.15%N/A0.43%46,978
48VERUS SECURITIZATION TRUST 0.82%N/A0.43%49,183
49CLI FUNDING VI LLC 2.08%N/A0.40%47,159
50BP Capital Markets PLC 4.875%N/A0.39%45,000

Geographic Exposure

  • United States
    62.1%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    99.9%

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%
  • Property & Casualty Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    39.0%
  • 6-8
    36.3%
  • 2-4
    15.7%
  • 0-2
    7.1%
  • 8-10
    1.0%

Maturity Exposure

  • 5-10
    22.8%
  • 3-5
    22.2%
  • 30+
    20.1%
  • 1-3
    15.9%
  • 20-30
    5.9%
  • 10-15
    4.9%
  • 15-20
    3.7%
  • 0-1
    1.7%

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This page (NYSEARCA:SDCP) was last updated on 5/4/2025 by MarketBeat.com Staff
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