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

$25.77 -0.04 (-0.15%)
As of 05/23/2025 04:10 PM Eastern

Top 100 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A3.81%417,357
2GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%N/A2.80%300,000
3OBX 2023-NQM5 TRUST 6.567%N/A2.58%279,963
4HOMES 2023-NQM2 TRUST 6.456%N/A2.28%249,071
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/A1.98%213,463
8Discover Card Execution Note Trust 4.93%N/A1.88%205,000
9CARVANA AUTO RECIEVABLES TRUST 2023-N4 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
12RCKT MORTGAGE TRUST 2024-CES1 6.025%N/A1.62%176,996
13Federal Home Loan Mortgage Corp. 6%N/A1.53%165,876
14United States Treasury Notes 5%N/A1.47%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
17OPORTUN ISSUANCE TRUST 2.18%N/A1.41%158,831
18AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%N/A1.38%150,000
19Federal Home Loan Mortgage Corp. 6%N/A1.31%139,679
20ELLINGTON FINANCIAL MORTGAGE TRUST 1.178%N/A1.27%148,313
21ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%N/A1.24%134,663
22SOFI CONSUMER LOAN PROGRAM 4.8%N/A1.22%133,428
23ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16%N/A1.18%126,487
24CSMC 2020-RPL4 2%N/A1.15%141,142
25AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A1.12%120,000
26GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%N/A1.07%117,499
27BX TRUST 3.605%N/A1.02%120,000
28BX TRUST 2022-CLS 5.76%N/A1.01%110,000
29VERUS SECURITIZATION TRUST 2022-6 4.91%N/A0.99%107,931
30BBCMS Mortgage Trust 2020-C6 5.24801%N/A0.94%110,000
31FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%N/A0.93%101,967
32United States Treasury Notes 4.625%N/A0.92%100,000
33Lendbuzz Auto Receivables Tr S 0%N/A0.91%99,938
34Avis Budget Rental Car Funding AESOP LLC 2.02%N/A0.90%100,000
35CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A0.88%96,802
36HIN TIMESHARE TRUST 3.42%N/A0.67%75,555
37RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.63%67,550
38CCG RECEIVABLES TRUST 2023-1 5.82%N/A0.58%63,632
39NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%N/A0.58%66,178
40Morgan Stanley 3.591%N/A0.54%60,000
Trump wipes out trillions overnight… (Ad)

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Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561%N/A0.53%60,000
42Fnma Pass-Thru I 6%N/A0.51%54,864
43PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64%N/A0.51%55,000
44ANGEL OAK MORTGAGE TRUST 2022-5 4.5%N/A0.44%48,632
45VERUS SECURITIZATION TRUST 0.82%N/A0.43%49,183
46TOWD POINT MORTGAGE TRUST 3.75%N/A0.42%46,892
47BP Capital Markets PLC 4.875%N/A0.40%45,000
48NMEF FUNDING 2024-A LLC 5.15%N/A0.40%44,131
49EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%N/A0.39%43,163
50Taco Bell Funding Llc 4.97%N/A0.38%42,188
51JPMorgan Chase & Co. 5.54327%N/A0.37%40,000
52PAWNEE EQUIPMENT RECEIVABLES LLC 5.4%N/A0.37%40,000
53Southern Co. 3.75%N/A0.36%40,000
54Bbcms Mortgage Trust 2018-CBM 5.62601%N/A0.35%39,000
55HINNT 2024-A LLC 5.49%N/A0.34%37,124
56Verus Securitization Trust 2019-Inv3 3.417%N/A0.34%37,835
57OneMain Financial Corporation 6.625%N/A0.33%35,000
58Citigroup Inc. 5.64327%N/A0.32%35,000
59Citigroup Inc. 5.80922%N/A0.32%35,000
60LAD AUTO RECEIVABLES TRUST 2024-3 4.93%N/A0.32%35,000
61New Resi Mtg Ln Tr 2016-4 3.75%N/A0.32%37,075
62Nexstar Escrow Inc 5.625%N/A0.32%35,000
63Univision Communications Inc. 6.625%N/A0.32%35,000
64Bank of America Corp. 1.734%N/A0.31%35,000
65JP MORGAN MORTGAGE TRUST 2025-CES2 5.592%N/A0.31%33,949
66Nabors Industries, Inc. 7.375%N/A0.31%35,000
67Silgan Holdings Inc. 1.4%N/A0.31%35,000
68TSC Spv Funding LLC 6.291%N/A0.31%34,825
69STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127%N/A0.30%39,389
70Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%N/A0.29%32,000
71CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.29%32,000
72Dentsply Sirona Inc 3.25%N/A0.29%35,000
73DT Midstream Inc 4.125%N/A0.29%34,000
74Federal Home Loan Mortgage Corp. 6%N/A0.29%31,920
75Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%N/A0.29%32,000
76Hexcel Corporation 4.2%N/A0.29%32,000
77INEOS Finance PLC 6.75%N/A0.29%32,000
78MSCI Inc. 3.625%N/A0.29%35,000
79Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.29%32,000
80Sprint Capital Corporation 6.875%N/A0.29%30,000
81Truist Financial Corp. 7.161%N/A0.29%30,000
82United Air Lines, Inc. 4.375%N/A0.29%32,000
83Weekley Homes LLC/Weekley Finance Corp. 4.875%N/A0.29%33,000
84AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.9%N/A0.28%30,000
85Berry Global Inc 5.8%N/A0.28%30,000
86Civitas Resources Inc 8.375%N/A0.28%30,000
87Corebridge Financial Inc. 6.875%N/A0.28%30,000
88Costar Group Inc 2.8%N/A0.28%35,000
89Coty Inc. 4.75%N/A0.28%32,000
90DEXT ABS 2023-2, LLC 6.41%N/A0.28%30,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91EQT Corporation 7.5%N/A0.28%30,000
92FLAGSHIP CREDIT AUTO TRUST 2024-3 5.35%N/A0.28%30,000
93Ford Motor Credit Company LLC 6.95%N/A0.28%30,000
94GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92%N/A0.28%30,000
95HCA Inc. 5.45%N/A0.28%30,000
96Newell Brands Inc. 6.375%N/A0.28%31,000
97PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%N/A0.28%30,000
98PURCHASING POWER FUNDING 2024-A LLC 6.43%N/A0.28%30,000
99REACH ABS TRUST 2024-1 6.29%N/A0.28%30,000
100SUBWAY FUNDING LLC 6.268%N/A0.28%29,850

Geographic Exposure

  • United States
    62.1%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    5.9%
  • 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%
  • Media
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.3%
  • Entertainment
    0.3%
  • Airlines
    0.2%
  • 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%
  • Airport Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • REIT
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    39.5%
  • 6-8
    36.0%
  • 2-4
    15.1%
  • 0-2
    8.0%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    23.4%
  • 3-5
    22.8%
  • 30+
    19.6%
  • 1-3
    15.6%
  • 20-30
    5.2%
  • 10-15
    4.9%
  • 15-20
    3.6%
  • 0-1
    1.7%

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This page (NYSEARCA:SDCP) was last updated on 5/25/2025 by MarketBeat.com Staff
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