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

$25.61 +0.02 (+0.08%)
As of 04:10 PM Eastern
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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 United States Treasury Notes 3.5%. The top 25 SDCP holdings ordered by weight make up 32.89% 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
1CashN/A3.15%427,511
2United States Treasury Notes 3.75%N/A3.05%415,000
3United States Treasury Notes 3.5%N/A2.08%285,000
4United States Treasury Notes 4%N/A1.82%250,000
5Federal Home Loan Mortgage Corp. 5%N/A1.68%234,537
6GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%N/A1.63%220,095
7United States Treasury Notes 4%N/A1.61%220,000
8Carvana Auto Receivables Trust 2023-P3 6.59%N/A1.49%200,000
9OBX 2026-R3 TRUST 5.731%N/A1.48%200,000
10OBX 2023-NQM5 TRUST 6.567%N/A1.34%182,291
11Tharaldson Hotel Portfolio Trust 6.99398%N/A1.23%166,730
12FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%N/A1.04%140,000
13COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A1.00%135,949
14PRKCM 2025-AFC1 TRUST 5.101%N/A0.98%134,214
15AFFIRM MASTER TRUST 4.45%N/A0.95%130,000
16Gls Auto Select Receivables Issuer Trust 2025-1 5.04%N/A0.93%126,000
17American Express Credit Account Master Trust 4.51%N/A0.92%125,000
18Federal Home Loan Mortgage Corp. 6%N/A0.91%120,374
19AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A0.90%120,000
20BX Trust 2018-Bilt 3.605%N/A0.84%120,000
21ELLINGTON FIN MTG TR 2020-2 1.178%N/A0.80%113,613
22Federal National Mortgage Association 6%N/A0.80%106,075
23CSMC 2020-RPL4 2%N/A0.78%117,616
24Metlife Securitization Trust 2019-1 3.75%N/A0.75%102,798
25CARMAX SELECT RECIEVABLES TRUST 2025-B 4.83%N/A0.73%100,000

SDCP Geographic Exposure

SDCP's largest geographic exposure is United States at 59.5%, followed by United Kingdom at 0.4%.

  • United States
    59.5%
  • 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 4.5%, followed by Communications at 0.2%.

  • Financials
    4.5%
  • Communications
    0.2%
  • Technology
    0.2%
  • Industrials
    0.1%
  • Energy
    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%
  • Entertainment
    0.2%
  • IT Services
    0.2%
  • Machinery
    0.1%
  • Oil, Gas & Consumable Fuels
    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%
  • 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 53.6%, followed by 6-8 at 22.9%.

  • 4-6
    53.6%
  • 6-8
    22.9%
  • 2-4
    15.2%
  • 0-2
    2.2%
  • 8-10
    1.2%

SDCP Maturity Exposure

SDCP's largest maturity exposure is 5-10 at 23.6%, followed by 3-5 at 22.2%.

  • 5-10
    23.6%
  • 3-5
    22.2%
  • 30+
    15.1%
  • 20-30
    13.7%
  • 1-3
    11.6%
  • 15-20
    4.8%
  • 10-15
    3.5%
  • 0-1
    1.0%

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This page (NYSEARCA:SDCP) was last updated on 8/19/2026 by MarketBeat.com Staff.
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