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

$25.62 -0.01 (-0.04%)

As of 04:10 PM Eastern

What stocks does SDCP hold?

The Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) top stock holdings include Cash, United States Treasury Notes 3.75%, and GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%. The top 25 SDCP holdings ordered by weight make up 36.42% of the total fund. SDCP is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SDCP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SDCP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	3.51%	447,018
2	United States Treasury Notes 3.75%	N/A	2.74%	350,000
3	GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%	N/A	2.37%	300,000
4	United States Treasury Notes 4%	N/A	1.97%	250,000
5	Federal Home Loan Mortgage Corp. 5%	N/A	1.89%	242,578
6	United States Treasury Notes 4%	N/A	1.73%	220,000
7	United States Treasury Notes 3.5%	N/A	1.72%	220,000
8	OBX 2023-NQM5 TRUST 6.567%	N/A	1.61%	205,502
9	Discover Card Execution Note Trust 4.93%	N/A	1.61%	205,000
10	Carvana Auto Receivables Trust 2023-P3 6.59%	N/A	1.60%	200,000
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11	HOMES 2023-NQM2 TRUST 6.456%	N/A	1.53%	195,736
12	Tharaldson Hotel Portfolio Trust 7.22711%	N/A	1.31%	166,730
13	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	N/A	1.24%	157,014
14	United States Treasury Notes 4.625%	N/A	1.22%	155,000
15	Federal Home Loan Mortgage Corp. 6%	N/A	1.03%	127,626
16	AFFIRM MASTER TRUST 4.45%	N/A	1.02%	130,000
17	American Express Credit Account Master Trust 4.51%	N/A	0.99%	125,000
18	AUXILIOR TERM FUNDING 2023-1 LLC 6.5%	N/A	0.96%	120,000
19	DT AUTO OWNER TRUST 2023-3 6.4%	N/A	0.96%	121,364
20	Metlife Securitization Trust 2019-1 3.75%	N/A	0.96%	123,094
21	Upstart Securitization Trust 2018-2 4.6%	N/A	0.92%	117,103
22	BX Trust 2018-Bilt 3.605%	N/A	0.90%	120,000
23	Federal National Mortgage Association 6%	N/A	0.89%	110,088
24	WOODWARD CAPITAL MANAGEMENT 6.025%	N/A	0.87%	110,609
25	CSMC 2020-RPL4 2%	N/A	0.87%	122,288

SDCP Geographic Exposure

SDCP's largest geographic exposure is United States at 62.6%, followed by United Kingdom at 0.4%.

United States
62.6%
United Kingdom
0.4%
Switzerland
0.2%

SDCP Currency Exposure

SDCP is exclusively exposed to USD.

USD
99.4%

SDCP Sector Exposure

SDCP's largest sector exposure is Financials at 4.6%, followed by Industrials at 0.4%.

Financials
4.6%
Industrials
0.4%
Communications
0.4%
Energy
0.3%
Technology
0.2%

SDCP Industry Exposure

SDCP's largest industry exposure is Thrifts & Mortgage Finance at 2.9%, followed by Capital Markets at 0.8%.

Thrifts & Mortgage Finance
2.9%
Capital Markets
0.8%
Diversified Financial Services
0.4%
Consumer Finance
0.3%
Aerospace & Defense
0.2%
Entertainment
0.2%
Banks
0.2%
IT Services
0.2%
Machinery
0.1%
Media
0.1%
Other
0.2%

SDCP Sub-Industry Exposure

SDCP's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.9%, followed by Investment Banking & Brokerage at 0.7%.

Thrifts & Mortgage Finance
2.9%
Investment Banking & Brokerage
0.7%
Consumer Finance
0.5%
Cable & Satellite
0.4%
Asset Management & Custody Banks
0.3%
Aerospace & Defense
0.2%
Diversified Banks
0.2%
IT Consulting & Other Services
0.2%
Industrial Machinery & Supplies
0.1%
Oil & Gas Refining & Marketing
0.1%
Other
0.1%

SDCP Coupon Exposure

SDCP's largest coupon exposure is 4-6 at 47.7%, followed by 6-8 at 27.6%.

4-6
47.7%
6-8
27.6%
2-4
15.8%
0-2
2.9%
8-10
1.2%

SDCP Maturity Exposure

SDCP's largest maturity exposure is 3-5 at 24.4%, followed by 5-10 at 19.1%.

3-5
24.4%
5-10
19.1%
1-3
15.4%
30+
14.4%
20-30
13.1%
15-20
4.7%
10-15
3.1%
0-1
1.8%

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This page (NYSEARCA:SDCP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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