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

$25.89 +0.05 (+0.19%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A2.82%308,953
2GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%N/A2.80%300,000
3OBX 2023-NQM5 TRUST 6.567%N/A2.48%270,008
4HOMES 2023-NQM2 TRUST 6.456%N/A2.22%243,080
5United States Treasury Notes 4%N/A2.01%220,000
6United States Treasury Notes 3.75%N/A2.00%220,000
7COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A1.92%207,215
8Discover Card Execution Note Trust 4.93%N/A1.88%205,000
9CARVANA AUTO RECEIVABLES TRUST 2023 6.59%N/A1.87%200,000
10Metlife Securitization Trust 2019-1 3.75%N/A1.71%191,061
11THPT 2023-THL MORTGAGE TRUST 6.99398%N/A1.64%176,732
12WOODWARD CAPITAL MANAGEMENT 6.025%N/A1.62%176,996
13Federal Home Loan Mortgage Corp. 6%N/A1.51%162,865
14United States Treasury Notes 5%N/A1.46%160,000
15DT AUTO OWNER TRUST 2023-3 6.4%N/A1.44%155,000
16United States Treasury Notes 4.625%N/A1.42%155,000
17AFFIRM ASSET SECURITIZATION TRUST 2 6.82%N/A1.37%150,000
18OPORTUN ISSUANCE TRUST 2021-C 2.18%N/A1.30%146,698
19Federal Home Loan Mortgage Corp. 6%N/A1.28%137,384
20ELLINGTON FIN MTG TR 2020-2 1.178%N/A1.25%146,199
21ONEMAIN FINL ISS TR 2022-3 5.94%N/A1.24%134,663
22CSMC 2020-RPL4 2%N/A1.16%141,142
23ELARA HGV TIMESHARE ISSUER 2023-A L 6.16%N/A1.15%123,210
24AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A1.12%120,000
25SOFI CONSUMER LOAN PROGRAM 4.8%N/A1.12%123,294
26BX TRUST 3.605%N/A1.02%120,000
27BX TRUST 2022-CLS 5.76%N/A1.01%110,000
28VERUS SECURITIZATION TR 2022-6 4.91%N/A0.97%106,787
29BBCMS Mortgage Trust 2020-C6 5.24801%N/A0.94%110,000
30FOURSIGHT CAP AUTOMOB REC TR 2023-1 5.39%N/A0.93%101,967
31GREENSKY HOME IMPROVEMENT ISSUER TR 5.25%N/A0.92%100,582
32United States Treasury Notes 4.625%N/A0.92%100,000
33Avis Budget Rental Car Funding AESOP LLC 2.02%N/A0.90%100,000
34Lendbuzz Auto Receivables Tr S 0%N/A0.88%96,674
35CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A0.87%95,262
36HIN TIMESHARE TRUST 3.42%N/A0.63%70,709
37WOODWARD CAPITAL MANAGEMENT 7.113%N/A0.62%67,550
38CCG RECEIVABLES TRUST 2023-1 5.82%N/A0.58%63,632
39NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%N/A0.57%65,602
40Morgan Stanley 3.591%N/A0.53%60,000
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

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41MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561%N/A0.53%60,000
42Federal National Mortgage Association 6%N/A0.52%56,610
43Federal National Mortgage Association 6%N/A0.50%54,296
44PRESTIGE AUTO RECEIVABLES 2023 6.64%N/A0.50%55,000
45ANGEL OAK MORTGAGE TRUST 2021-8 1.82%N/A0.45%56,249
46ANGEL OAK MORTGAGE TRUST 2022-5 4.5%N/A0.43%47,772
47TOWD POINT MORTGAGE TRUST 3.75%N/A0.42%46,892
48VERUS SECURITIZATION TRUST 0.82%N/A0.42%47,576
49BP Capital Markets PLC 4.875%N/A0.40%45,000
50NMEF FUNDING LLC 2024-A 5.15%N/A0.40%44,131
51EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%N/A0.39%43,163
52Taco Bell Funding Llc 4.97%N/A0.38%42,188
53EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57%N/A0.37%40,000
54JPMorgan Chase & Co. 5.46251%N/A0.37%40,000
55PAWNEE EQUIPMENT RECEIVABLES 5.4%N/A0.37%40,000
56ACM AUTO TRUST 2025-2 5.55%N/A0.36%40,000
57Southern Co. 3.75%N/A0.36%40,000
58Bbcms Mortgage Trust 2018-CBM 5.62601%N/A0.35%39,000
59HINNT TR LLC 2024-A 5.49%N/A0.34%37,124
60OneMain Financial Corporation 6.625%N/A0.33%35,000
61Verus Securitization Trust 2019-Inv3 3.417%N/A0.33%36,467
62AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68%N/A0.32%35,000
63Citigroup Inc. 5.56251%N/A0.32%35,000
64Citigroup Inc. 5.80922%N/A0.32%35,000
65LAD AUTO RECEIVABLES TR 2024-3 4.93%N/A0.32%35,000
66Nabors Industries, Inc. 7.375%N/A0.32%35,000
67New Resi Mtg Ln Tr 2016-4 3.75%N/A0.32%36,720
68Nexstar Escrow Inc 5.625%N/A0.32%35,000
69Univision Communications Inc. 6.625%N/A0.32%35,000
70Bank of America Corp. 1.734%N/A0.31%35,000
71Silgan Holdings Inc. 1.4%N/A0.31%35,000
72TSC Spv Funding LLC 6.291%N/A0.31%34,825
73DT Midstream Inc 4.125%N/A0.30%34,000
74JP MORGAN MTG 2025-CES2 5.592%N/A0.30%33,097
75MSCI Inc. 3.625%N/A0.30%35,000
76STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%N/A0.30%39,389
77Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%N/A0.29%32,000
78CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.29%32,000
79Dentsply Sirona Inc 3.25%N/A0.29%35,000
80Federal Home Loan Mortgage Corp. 6%N/A0.29%31,587
81Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.29%32,000
82Hexcel Corporation 4.2%N/A0.29%32,000
83INEOS Finance PLC 6.75%N/A0.29%32,000
84Newell Brands Inc. 6.375%N/A0.29%31,000
85Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.29%32,000
86Sprint Capital Corporation 6.875%N/A0.29%30,000
87Truist Financial Corp. 7.161%N/A0.29%30,000
88United Air Lines, Inc. 4.375%N/A0.29%32,000
89Weekley Homes LLC/Weekley Finance Corp. 4.875%N/A0.29%33,000
90Berry Global Inc 5.8%N/A0.28%30,000
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
91BRIDGECREST LENDING AUTO SECURITIZA 5.62%N/A0.28%30,000
92Civitas Resources Inc 8.375%N/A0.28%30,000
93Corebridge Financial Inc. 6.875%N/A0.28%30,000
94Costar Group Inc 2.8%N/A0.28%35,000
95Coty Inc. 4.75%N/A0.28%32,000
96DEXT ABS 6.41%N/A0.28%30,000
97EQT Corporation 7.5%N/A0.28%30,000
98FLAGSHIP CREDIT AUTO TRUST 2024-3 S 5.35%N/A0.28%30,000
99Ford Motor Credit Company LLC 6.95%N/A0.28%30,000
100GLS AUTO SELECT RECEIVABLES TRUST 2 5.92%N/A0.28%30,000

Geographic Exposure

  • United States
    62.1%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    5.6%
  • Communications
    0.9%
  • Energy
    0.5%
  • Industrials
    0.3%
  • Utilities
    0.3%
  • Banks
    0.2%
  • Real Estate
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.6%
  • Banks
    0.8%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.4%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Media
    0.3%
  • Aerospace & Defense
    0.3%
  • Entertainment
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.6%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    0.5%
  • Publishing & Broadcasting
    0.3%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • REIT
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    38.7%
  • 6-8
    36.9%
  • 2-4
    14.8%
  • 0-2
    7.5%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    23.7%
  • 3-5
    23.1%
  • 30+
    20.3%
  • 1-3
    14.8%
  • 20-30
    5.2%
  • 10-15
    4.8%
  • 15-20
    3.5%
  • 0-1
    1.7%

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This page (NYSEARCA:SDCP) was last updated on 6/15/2025 by MarketBeat.com Staff
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