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

$25.12 +0.04 (+0.17%)
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What stocks does SDCP hold?

The Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) has 362 holdings, with United States Treasury Notes 3.75%, Cash, and United States Treasury Notes 3.5% among its largest positions. The top 25 SDCP holdings ordered by weight make up 32.29% 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/A3.15%415,000
2CashN/A2.77%361,950
3United States Treasury Notes 3.5%N/A2.15%285,000
4United States Treasury Notes 4%N/A1.85%250,000
5Federal Home Loan Mortgage Corp. 5%N/A1.64%229,639
6United States Treasury Notes 4%N/A1.64%220,000
7Carvana Auto Receivables Trust 2023-P3 6.59%N/A1.54%200,000
8OBX 2026-R3 TRUST 5.731%N/A1.49%196,825
9FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%N/A1.48%194,123
10AFFIRM MASTER TRUST 4.45%N/A1.28%170,000
11Tharaldson Hotel Portfolio Trust 7.22711%N/A1.24%162,356
12GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%N/A1.19%154,755
13PRKCM 2025-AFC1 TRUST 5.101%N/A1.00%132,893
14COLT 2023-3 MORTGAGE LOAN TRUST 7.18%N/A0.96%126,255
15Gls Auto Select Receivables Issuer Trust 2025-1 5.04%N/A0.96%126,000
16American Express Credit Account Master Trust 4.51%N/A0.93%125,000
17AUXILIOR TERM FUNDING 2023-1 LLC 6.5%N/A0.93%120,000
18Federal Home Loan Mortgage Corp. 6%N/A0.88%115,672
19BX Trust 2018-Bilt 3.605%N/A0.85%120,000
20Federal National Mortgage Association 6%N/A0.79%104,589
21CSMC 2020-RPL4 2%N/A0.77%113,996
22CARMAX SELECT RECIEVABLES TRUST 2025-B 4.83%N/A0.75%100,000
23ELLINGTON FIN MTG TR 2020-2 1.178%N/A0.72%99,072
24Metlife Securitization Trust 2019-1 3.75%N/A0.67%89,038
25Aspire Mortgage Trust 2026-1 4.855%N/A0.66%89,068

SDCP Geographic Exposure

SDCP's largest geographic exposure is United States at 60.2%, followed by United Kingdom at 0.4%.

  • United States
    60.2%
  • United Kingdom
    0.4%
  • Switzerland
    0.2%

SDCP Currency Exposure

SDCP is exclusively exposed to USD.

  • USD
    99.6%

SDCP Sector Exposure

SDCP's largest sector exposure is Financials at 4.3%, followed by Energy at 0.3%.

  • Financials
    4.3%
  • 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 0.6%.

  • Thrifts & Mortgage Finance
    3.0%
  • Capital Markets
    0.6%
  • 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%
  • Cable & Satellite
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Asset Management & Custody Banks
    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 56.0%, followed by 6-8 at 21.9%.

  • 4-6
    56.0%
  • 6-8
    21.9%
  • 2-4
    14.8%
  • 0-2
    1.7%
  • 8-10
    1.2%

SDCP Maturity Exposure

SDCP's largest maturity exposure is 5-10 at 24.5%, followed by 3-5 at 22.6%.

  • 5-10
    24.5%
  • 3-5
    22.6%
  • 30+
    15.0%
  • 20-30
    13.8%
  • 1-3
    11.1%
  • 15-20
    4.6%
  • 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 9/30/2026.
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