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

$25.99 +0.06 (+0.23%)
As of 08/4/2025 04:10 PM Eastern

Top 50 SDCP Holdings

RankCompanyCurrent PriceWeightShares Held
1GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%N/A2.63%300,000
2OBX 2023-NQM5 TRUST 6.567%N/A2.30%265,481
3United States Treasury Notes 4%N/A2.16%250,000
4HOMES 2023-NQM2 TRUST 6.456%N/A2.06%238,716
5United States Treasury Notes 4%N/A1.90%220,000
6United States Treasury Notes 3.75%N/A1.89%220,000
7Discover Card Execution Note Trust 4.93%N/A1.77%205,000
8Carvana Auto Receivables Trust 2023-P3 6.59%N/A1.76%200,000
9COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A1.75%200,992
10Metlife Securitization Trust 2019-1 3.75%N/A1.54%182,720
11THPT 2023-THL MORTGAGE TRUST 7.22711%N/A1.54%176,732
12WOODWARD CAPITAL MANAGEMENT 6.025%N/A1.47%170,358
13Bny Mellon Cash Reserve UsdN/A1.46%170,220
14Federal Home Loan Mortgage Corp. 6%N/A1.42%162,865
15United States Treasury Notes 5%N/A1.38%160,000
16DT AUTO OWNER TRUST 2023-3 6.4%N/A1.35%155,000
17United States Treasury Notes 4.625%N/A1.34%155,000
18AFFIRM ASSET SECURITIZATION TRUST 2 6.82%N/A1.29%150,000
19OPORTUN ISSUANCE TRUST 2021-C 2.18%N/A1.23%146,698
20Federal Home Loan Mortgage Corp. 6%N/A1.21%137,384
21ELLINGTON FIN MTG TR 2020-2 1.178%N/A1.16%144,546
22CSMC 2020-RPL4 2%N/A1.08%139,823
23ELARA HGV TIMESHARE ISSUER 2023-A L 6.16%N/A1.06%120,274
24AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A1.05%120,000
25ONEMAIN FINL ISS TR 2022-3 5.94%N/A1.04%120,385
26SOFI CONSUMER LOAN PROGRAM 4.8%N/A0.98%113,641
27BX TRUST 3.605%N/A0.97%120,000
28EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61%N/A0.96%112,150
29BX TRUST 2022-CLS 5.76%N/A0.95%110,000
30BBCMS Mortgage Trust 2020-C6 5.23101%N/A0.90%110,000
31VERUS SECURITIZATION TR 2022-6 4.91%N/A0.90%105,987
32LENDBUZZ SECURITIZATION TRUST 5.1%N/A0.86%100,000
33Avis Budget Rental Car Funding AESOP LLC 2.02%N/A0.85%100,000
34CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6%N/A0.81%93,956
35Lendbuzz Auto Receivables Tr S 0%N/A0.81%93,722
36JP MORGAN MORT TR 2025-CES1 5.666%N/A0.77%88,943
37GREENSKY HOME IMPROVEMENT ISSUER TR 5.25%N/A0.74%86,046
38FOURSIGHT CAP AUTOMOB REC TR 2023-1 5.39%N/A0.62%71,993
39HIN TIMESHARE TRUST 3.42%N/A0.59%70,709
40PRKCM TRUST 2022-AFC1 4.1%N/A0.59%69,278
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41WOODWARD CAPITAL MANAGEMENT 7.113%N/A0.57%65,311
42NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%N/A0.53%64,486
43TRICOLOR AUTO SECURITIZATION TRUST 5.73%N/A0.52%60,000
44Morgan Stanley 3.591%N/A0.51%60,000
45CARVANA AUTO RECEIVABLES TRUST 1.42%N/A0.50%60,000
46CCG RECEIVABLES TRUST 2023-1 5.82%N/A0.50%57,723
47MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561%N/A0.50%60,000
48Federal National Mortgage Association 6%N/A0.49%56,610
49Federal National Mortgage Association 6%N/A0.48%54,296
50PRESTIGE AUTO RECEIVABLES 2023 6.64%N/A0.48%55,000

Geographic Exposure

  • United States
    62.4%
  • United Kingdom
    0.6%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    4.7%
  • Communications
    0.6%
  • Energy
    0.4%
  • Industrials
    0.3%
  • Utilities
    0.3%
  • Banks
    0.2%
  • Real Estate
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.3%
  • 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%
  • Banks
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.3%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Finance
    0.5%
  • Publishing & Broadcasting
    0.3%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Banks
    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
    41.1%
  • 6-8
    36.4%
  • 2-4
    14.0%
  • 0-2
    6.8%
  • 8-10
    1.5%

Maturity Exposure

  • 5-10
    27.2%
  • 3-5
    22.9%
  • 30+
    19.6%
  • 1-3
    12.9%
  • 20-30
    7.5%
  • 10-15
    4.7%
  • 15-20
    3.5%
  • 0-1
    0.2%

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This page (NYSEARCA:SDCP) was last updated on 8/5/2025 by MarketBeat.com Staff
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