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

$25.81 -0.01 (-0.04%)
As of 04:10 PM Eastern

Top 25 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A9.16%1,200,123
2United States Treasury Notes 3.75%N/A2.68%350,000
3GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%N/A2.34%300,000
4Federal Home Loan Mortgage Corp. 5%N/A2.00%263,452
5United States Treasury Notes 4%N/A1.94%250,000
6OBX 2023-NQM5 TRUST 6.567%N/A1.93%250,500
7HOMES 2023-NQM2 TRUST 6.456%N/A1.76%229,159
8United States Treasury Notes 4%N/A1.70%220,000
9Discover Card Execution Note Trust 4.93%N/A1.58%205,000
10Carvana Auto Receivables Trust 2023-P3 6.59%N/A1.57%200,000
11COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A1.46%188,756
12THPT 2023-THL MORTGAGE TRUST 7.22711%N/A1.37%176,732
13Federal Home Loan Mortgage Corp. 6%N/A1.23%157,309
14Metlife Securitization Trust 2019-1 3.75%N/A1.22%161,296
15DT AUTO OWNER TRUST 2023-3 6.4%N/A1.20%155,000
16United States Treasury Notes 4.625%N/A1.19%155,000
17WOODWARD CAPITAL MANAGEMENT 6.025%N/A1.16%150,192
18Upstart Sec Tr 2025-3 4.6%N/A1.14%150,000
19Federal National Mortgage Association 6%N/A1.03%131,600
20Affirm Master Tr 2025-3 4.45%N/A1.00%130,000
21Federal Home Loan Mortgage Corp. 6%N/A1.00%126,952
22ELLINGTON FIN MTG TR 2020-2 1.178%N/A0.99%136,412
23US Treasury Note 3.625%N/A0.99%130,000
24AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A0.94%120,000
25CSMC 2020-RPL4 2%N/A0.93%133,735

Geographic Exposure

  • United States
    61.7%
  • United Kingdom
    0.5%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    4.1%
  • Communications
    0.7%
  • Energy
    0.4%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Banks
    0.2%
  • IT Services
    0.2%
  • Real Estate
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.9%
  • Capital Markets
    0.5%
  • Media
    0.4%
  • Diversified Financial Services
    0.4%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.2%
  • Entertainment
    0.2%
  • Banks
    0.2%
  • IT Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.9%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Finance
    0.4%
  • Cable & Satellite
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Aerospace & Defense
    0.2%
  • Diversified Banks
    0.2%
  • IT Consulting & Other Services
    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
    45.3%
  • 6-8
    31.7%
  • 2-4
    14.4%
  • 0-2
    6.8%
  • 8-10
    1.6%

Maturity Exposure

  • 5-10
    29.8%
  • 30+
    20.7%
  • 3-5
    20.1%
  • 1-3
    12.1%
  • 20-30
    5.8%
  • 10-15
    4.9%
  • 15-20
    4.2%

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This page (NYSEARCA:SDCP) was last updated on 10/6/2025 by MarketBeat.com Staff
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