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

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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 United States Treasury Notes 3.5%. The top 25 SDCP holdings ordered by weight make up 32.61% 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/A3.12%415,000
2CashN/A2.61%345,622
3United States Treasury Notes 3.5%N/A2.13%285,000
4United States Treasury Notes 4%N/A1.86%250,000
5Federal Home Loan Mortgage Corp. 5%N/A1.70%233,414
6United States Treasury Notes 4%N/A1.64%220,000
7FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%N/A1.53%203,009
8Carvana Auto Receivables Trust 2023-P3 6.59%N/A1.52%200,000
9OBX 2026-R3 TRUST 5.731%N/A1.49%196,825
10GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%N/A1.42%187,148
11AFFIRM MASTER TRUST 4.45%N/A1.27%170,000
12Tharaldson Hotel Portfolio Trust 7.22711%N/A1.26%166,730
13PRKCM 2025-AFC1 TRUST 5.101%N/A0.99%132,893
14COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A0.95%126,255
15Gls Auto Select Receivables Issuer Trust 2025-1 5.04%N/A0.95%126,000
16American Express Credit Account Master Trust 4.51%N/A0.94%125,000
17AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A0.92%120,000
18Federal Home Loan Mortgage Corp. 6%N/A0.90%117,433
19BX Trust 2018-Bilt 3.605%N/A0.85%120,000
20ELLINGTON FIN MTG TR 2020-2 1.178%N/A0.81%112,239
21Federal National Mortgage Association 6%N/A0.81%105,256
22CSMC 2020-RPL4 2%N/A0.78%115,436
23CARMAX SELECT RECIEVABLES TRUST 2025-B 4.83%N/A0.75%100,000
24Metlife Securitization Trust 2019-1 3.75%N/A0.73%97,678
25WOODWARD CAPITAL MANAGEMENT 6.025%N/A0.68%90,326

SDCP Geographic Exposure

SDCP's largest geographic exposure is United States at 59.9%, followed by United Kingdom at 0.4%.

  • United States
    59.9%
  • United Kingdom
    0.4%
  • Switzerland
    0.2%

SDCP Currency Exposure

SDCP is exclusively exposed to USD.

  • USD
    99.7%

SDCP Sector Exposure

SDCP's largest sector exposure is Financials at 4.5%, followed by Energy at 0.3%.

  • Financials
    4.5%
  • Energy
    0.3%
  • Communications
    0.2%
  • Technology
    0.2%
  • Industrials
    0.1%

SDCP Industry Exposure

SDCP's largest industry exposure is Thrifts & Mortgage Finance at 3.0%, followed by Capital Markets at 0.8%.

  • Thrifts & Mortgage Finance
    3.0%
  • Capital Markets
    0.8%
  • Diversified Financial Services
    0.4%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Entertainment
    0.2%
  • IT Services
    0.2%
  • Machinery
    0.1%
  • Insurance
    0.1%

SDCP Sub-Industry Exposure

SDCP's largest sub-industry exposure is Thrifts & Mortgage Finance at 3.0%, followed by Investment Banking & Brokerage at 0.6%.

  • Thrifts & Mortgage Finance
    3.0%
  • Investment Banking & Brokerage
    0.6%
  • Consumer Finance
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Cable & Satellite
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Property & Casualty Insurance
    0.1%

SDCP Coupon Exposure

SDCP's largest coupon exposure is 4-6 at 55.2%, followed by 6-8 at 23.1%.

  • 4-6
    55.2%
  • 6-8
    23.1%
  • 2-4
    15.1%
  • 0-2
    1.8%
  • 8-10
    1.1%

SDCP Maturity Exposure

SDCP's largest maturity exposure is 5-10 at 23.9%, followed by 3-5 at 23.2%.

  • 5-10
    23.9%
  • 3-5
    23.2%
  • 30+
    15.4%
  • 20-30
    14.0%
  • 1-3
    11.3%
  • 15-20
    4.8%
  • 10-15
    3.4%
  • 0-1
    0.8%

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MarketBeat tracks Virtus Newfleet Short Duration Core Plus Bond ETF holdings and portfolio composition, last updated on 9/6/2026.
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