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

$25.57 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SDCP hold?

The Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) top stock holdings include United States Treasury Notes 3.75%, Cash, and GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%. The top 25 SDCP holdings ordered by weight make up 33.58% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A2.74%350,000
2CashN/A2.65%337,586
3GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%N/A2.01%254,298
4United States Treasury Notes 4%N/A1.95%250,000
5Federal Home Loan Mortgage Corp. 5%N/A1.82%235,782
6United States Treasury Notes 4%N/A1.72%220,000
7United States Treasury Notes 3.5%N/A1.71%220,000
8Carvana Auto Receivables Trust 2023-P3 6.59%N/A1.59%200,000
9OBX 2023-NQM5 TRUST 6.567%N/A1.47%188,132
10Tharaldson Hotel Portfolio Trust 7.22711%N/A1.31%166,730
11United States Treasury Notes 4.625%N/A1.22%155,000
12COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A1.13%142,870
13FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%N/A1.10%140,000
14PRKCM 2025-AFC1 TRUST 5.101%N/A1.08%138,317
15AFFIRM MASTER TRUST 4.45%N/A1.01%130,000
16Gls Auto Select Receivables Issuer Trust 2025-1 5.04%N/A1.00%126,000
17American Express Credit Account Master Trust 4.51%N/A0.98%125,000
18Federal Home Loan Mortgage Corp. 6%N/A0.98%121,977
19AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A0.96%120,000
20ELLINGTON FIN MTG TR 2020-2 1.178%N/A0.94%125,160
21BX Trust 2018-Bilt 3.605%N/A0.89%120,000
22Federal National Mortgage Association 6%N/A0.86%106,259
23CSMC 2020-RPL4 2%N/A0.84%119,025
24Metlife Securitization Trust 2019-1 3.75%N/A0.83%106,672
25WOODWARD CAPITAL MANAGEMENT 6.025%N/A0.79%100,290

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This page (NYSEARCA:SDCP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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