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

$25.46 +0.01 (+0.04%)
As of 07/24/2026 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 4%. The top 25 SDCP holdings ordered by weight make up 33.91% 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/A4.72%628,312
2United States Treasury Notes 3.75%N/A3.10%415,000
3United States Treasury Notes 4%N/A1.86%250,000
4Federal Home Loan Mortgage Corp. 5%N/A1.72%234,537
5GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%N/A1.66%220,095
6United States Treasury Notes 4%N/A1.64%220,000
7United States Treasury Notes 3.5%N/A1.64%220,000
8Carvana Auto Receivables Trust 2023-P3 6.59%N/A1.52%200,000
9OBX 2023-NQM5 TRUST 6.567%N/A1.38%184,249
10Tharaldson Hotel Portfolio Trust 6.99398%N/A1.25%166,730
11FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%N/A1.05%140,000
12COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A1.04%137,983
13PRKCM 2025-AFC1 TRUST 5.101%N/A1.02%136,403
14AFFIRM MASTER TRUST 4.45%N/A0.97%130,000
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
17Federal Home Loan Mortgage Corp. 6%N/A0.92%120,374
18AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A0.91%120,000
19ELLINGTON FIN MTG TR 2020-2 1.178%N/A0.90%125,160
20BX Trust 2018-Bilt 3.605%N/A0.85%120,000
21Federal National Mortgage Association 6%N/A0.82%106,075
22CSMC 2020-RPL4 2%N/A0.79%117,616
23Metlife Securitization Trust 2019-1 3.75%N/A0.76%102,798
24WOODWARD CAPITAL MANAGEMENT 6.025%N/A0.75%100,290
25CARMAX SELECT RECIEVABLES TRUST 2025-B 4.83%N/A0.75%100,000

SDCP Geographic Exposure

SDCP's largest geographic exposure is United States at 59.3%, followed by United Kingdom at 0.4%.

  • United States
    59.3%
  • United Kingdom
    0.4%
  • Switzerland
    0.2%

SDCP Currency Exposure

SDCP is exclusively exposed to USD.

  • USD
    99.9%

SDCP Sector Exposure

SDCP's largest sector exposure is Financials at 4.1%, followed by Communications at 0.2%.

  • Financials
    4.1%
  • 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 2.6%, followed by Capital Markets at 0.8%.

  • Thrifts & Mortgage Finance
    2.6%
  • 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 2.6%, followed by Investment Banking & Brokerage at 0.6%.

  • Thrifts & Mortgage Finance
    2.6%
  • 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 51.3%, followed by 6-8 at 24.8%.

  • 4-6
    51.3%
  • 6-8
    24.8%
  • 2-4
    15.3%
  • 0-2
    2.3%
  • 8-10
    1.2%

SDCP Maturity Exposure

SDCP's largest maturity exposure is 5-10 at 22.9%, followed by 3-5 at 22.8%.

  • 5-10
    22.9%
  • 3-5
    22.8%
  • 30+
    15.0%
  • 20-30
    13.0%
  • 1-3
    12.0%
  • 15-20
    4.9%
  • 10-15
    3.5%
  • 0-1
    1.0%

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This page (NYSEARCA:SDCP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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