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

$25.54 0.00 (0.00%)

As of 05/22/2026 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 36.19% 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	3.90%	496,909
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	1.95%	250,000
5	Federal Home Loan Mortgage Corp. 5%	N/A	1.83%	238,705
6	United States Treasury Notes 4%	N/A	1.72%	220,000
7	United States Treasury Notes 3.5%	N/A	1.71%	220,000
8	Discover Card Execution Note Trust 4.93%	N/A	1.61%	205,000
9	Carvana Auto Receivables Trust 2023-P3 6.59%	N/A	1.59%	200,000
10	OBX 2023-NQM5 TRUST 6.567%	N/A	1.54%	196,766
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11	HOMES 2023-NQM2 TRUST 6.456%	N/A	1.49%	187,891
12	Tharaldson Hotel Portfolio Trust 6.99398%	N/A	1.31%	166,730
13	United States Treasury Notes 4.625%	N/A	1.22%	155,000
14	COLT 2023-3 MORTGAGE LOAN TRUST 7.18%	N/A	1.17%	148,606
15	AFFIRM MASTER TRUST 4.45%	N/A	1.01%	130,000
16	Federal Home Loan Mortgage Corp. 6%	N/A	1.00%	125,275
17	American Express Credit Account Master Trust 4.51%	N/A	0.98%	125,000
18	AUXILIOR TERM FUNDING 2023-1 LLC 6.5%	N/A	0.96%	120,000
19	Upstart Securitization Trust 2018-2 4.6%	N/A	0.92%	117,103
20	Metlife Securitization Trust 2019-1 3.75%	N/A	0.89%	114,888
21	BX Trust 2018-Bilt 3.605%	N/A	0.89%	120,000
22	Federal National Mortgage Association 6%	N/A	0.87%	108,244
23	CSMC 2020-RPL4 2%	N/A	0.85%	120,967
24	DT AUTO OWNER TRUST 2023-3 6.4%	N/A	0.84%	106,271
25	WOODWARD CAPITAL MANAGEMENT 6.025%	N/A	0.83%	105,495

SDCP Geographic Exposure

SDCP's largest geographic exposure is United States at 62.4%, followed by United Kingdom at 0.4%.

United States
62.4%
United Kingdom
0.4%
Switzerland
0.2%

SDCP Currency Exposure

SDCP is exclusively exposed to USD.

USD
100.0%

SDCP Sector Exposure

SDCP's largest sector exposure is Financials at 4.4%, followed by Industrials at 0.4%.

Financials
4.4%
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
0.3%
Entertainment
0.2%
IT Services
0.2%
Machinery
0.1%
Oil, Gas & Consumable Fuels
0.1%
Media
0.1%
Other
0.1%

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
0.4%
Aerospace & Defense
0.3%
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 48.8%, followed by 6-8 at 27.2%.

4-6
48.8%
6-8
27.2%
2-4
15.3%
0-2
2.9%
8-10
1.2%

SDCP Maturity Exposure

SDCP's largest maturity exposure is 3-5 at 23.9%, followed by 5-10 at 19.4%.

3-5
23.9%
5-10
19.4%
30+
14.9%
1-3
14.9%
20-30
13.7%
15-20
4.6%
10-15
3.1%
0-1
1.8%

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This page (NYSEARCA:SDCP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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