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

$25.93 -0.01 (-0.04%)
As of 09/12/2025 04:10 PM Eastern

Top 25 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A3.71%429,686
2GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%N/A2.65%300,000
3OBX 2023-NQM5 TRUST 6.567%N/A2.21%253,831
4United States Treasury Notes 4%N/A2.19%250,000
5HOMES 2023-NQM2 TRUST 6.456%N/A1.99%229,159
6United States Treasury Notes 4%N/A1.93%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/A1.69%192,693
11THPT 2023-THL MORTGAGE TRUST 7.22711%N/A1.55%176,732
12Metlife Securitization Trust 2019-1 3.75%N/A1.46%171,553
13Federal Home Loan Mortgage Corp. 6%N/A1.41%159,783
14DT AUTO OWNER TRUST 2023-3 6.4%N/A1.36%155,000
15WOODWARD CAPITAL MANAGEMENT 6.025%N/A1.36%156,275
16United States Treasury Notes 4.625%N/A1.35%155,000
17AFFIRM ASSET SECURITIZATION TRUST 2 6.82%N/A1.30%150,000
18Federal National Mortgage Association 6%N/A1.19%134,304
19Federal Home Loan Mortgage Corp. 6%N/A1.17%131,351
20ELLINGTON FIN MTG TR 2020-2 1.178%N/A1.11%136,412
21AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A1.06%120,000
22CSMC 2020-RPL4 2%N/A1.06%135,706
23OPORTUN ISSUANCE TRUST 2021-C 2.18%N/A1.05%124,540
24ELARA HGV TIMESHARE ISSUER 2023-A L 6.16%N/A1.02%114,228
25Federal Home Loan Mortgage Corp. 6%N/A1.00%113,110

Geographic Exposure

  • United States
    57.9%
  • United Kingdom
    0.5%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    101.7%

Sector Exposure

  • Financials
    4.1%
  • Communications
    0.5%
  • Energy
    0.4%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Banks
    0.2%
  • Real Estate
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • IT Services
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.9%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Finance
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Aerospace & Defense
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Banks
    0.2%
  • REIT
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    38.7%
  • 6-8
    33.0%
  • 0-2
    14.6%
  • 2-4
    13.0%
  • 8-10
    1.6%

Maturity Exposure

  • 5-10
    26.6%
  • 3-5
    20.7%
  • 30+
    18.8%
  • 1-3
    11.4%
  • 20-30
    6.2%
  • 10-15
    4.5%
  • 15-20
    3.1%

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This page (NYSEARCA:SDCP) was last updated on 9/14/2025 by MarketBeat.com Staff
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