SDCP Holdings — Virtus Newfleet Short Duration Core Plus Bond ETF
All 323 reported holdings of Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 2.73% | $349.56K |
| Gls Auto Select Receivables Trust 2023-2 | 2.36% | $302.58K |
| United States Of America - Bureau Of The Public Debt | 1.95% | $250.29K |
| Federal Home Loan Mortgage Corp. | 1.87% | $239.55K |
| United States Of America - Bureau Of The Public Debt | 1.72% | $220.46K |
| United States Of America - Bureau Of The Public Debt | 1.71% | $218.82K |
| Discover Card Execution Note Trust | 1.60% | $205.27K |
| Carvana Auto Receivables Trust 2023-P3 | 1.59% | $203.51K |
| Obx 2023-Nqm5 Trust | 1.54% | $196.73K |
| Homes 2023-Nqm2 Trust | 1.46% | $187.48K |
| Tharaldson Hotel Portfolio Trust | 1.31% | $167.23K |
| United States Of America - Bureau Of The Public Debt | 1.21% | $155.23K |
| Colt 2023-3 Mortgage Loan Trust | 1.17% | $149.52K |
| Federal Home Loan Mortgage Corp. | 1.02% | $131.06K |
| Affirm Master Trust | 1.01% | $129.71K |
| American Express Credit Account Master Trust | 0.99% | $126.19K |
| Auxilior Term Funding 2023-1 LLC | 0.96% | $122.48K |
| Dt Auto Owner Trust 2023-3 | 0.95% | $122.24K |
| Metlife Securitization Trust 2017-1 | 0.95% | $121.88K |
| Upstart Securitization Trust 2018-2 | 0.91% | $117.15K |
| Bx Trust 2018-Bilt | 0.89% | $114.15K |
| Federal National Mortgage Association | 0.88% | $112.93K |
| Rckt Mortgage Trust 2024-Ces1 | 0.87% | $111.18K |
| Csmc 2020-Rpl4 Trust | 0.86% | $110.58K |
| Federal Home Loan Mortgage Corp. | 0.80% | $102.37K |
| Carmax Select Receivables Trust 2025-B | 0.78% | $100.23K |
| Ellington Financial Mortgage Trust 2020-2 | 0.76% | $97.68K |
| Federal Home Loan Mortgage Corp. | 0.76% | $97.04K |
| Aspire Mortgage Trust 2026-1 | 0.75% | $96.63K |
| Elara Hgv Timeshare Issuer 2023-A LLC | 0.75% | $95.58K |
| Federal National Mortgage Association | 0.72% | $91.79K |
| Federal Home Loan Mortgage Corp. | 0.71% | $91.19K |
| Citigroup Mortgage Loan Trust 2025-Inv1 | 0.60% | $76.78K |
| Arroyo Mortgage Trust 2020-1 | 0.54% | $69.58K |
| Mariner Finance Issuance Trust 2025-A | 0.51% | $65.41K |
| Westlake Automobile Receivables Trust 2025-3 | 0.51% | $65.08K |
| Wingspire Equipment Finance 2025-1 LLC | 0.51% | $64.97K |
| J.p. Morgan Mortgage Trust 2025-Ces1 | 0.50% | $64.35K |
| Federal Home Loan Mortgage Corp. | 0.48% | $61.85K |
| Bx Trust 2018-Bilt | 0.48% | $61.26K |
| Rckt Mortgage Trust 2024-Ces6 | 0.48% | $60.95K |
| Starwood Mortgage Residential Trust 2021-3 | 0.47% | $60.14K |
| Lendbuzz Securitization Trust 2025-1 | 0.47% | $59.96K |
| Carvana Auto Receivables Trust 2021-P3 | 0.46% | $59.37K |
| Morgan Stanley | 0.46% | $59.35K |
| Oportun Issuance Trust 2021-C | 0.45% | $58.01K |
| Citigroup Mortgage Loan Trust 2018-Rp1 | 0.44% | $56.61K |
| Lendbuzz Auto Receivables Trust | 0.44% | $56.10K |
| Federal Home Loan Mortgage Corp. | 0.42% | $53.36K |
| Rckt Mortgage Trust 2024-Ces3 | 0.41% | $52.86K |
| Lendmark Funding Trust 2025-3 | 0.39% | $49.67K |
| Taco Bell Funding LLC | 0.39% | $49.54K |
| Government National Mortgage Association | 0.39% | $49.47K |
| New Residential Mortgage Loan Trust 2021-Nqm2r | 0.37% | $47.90K |
| Wingstop Funding LLC | 0.37% | $47.79K |
| Sierra Receivables Funding Co LLC | 0.36% | $46.39K |
| New Residential Mortgage Loan Trust 2018-3 | 0.36% | $45.58K |
| Federal National Mortgage Association | 0.35% | $44.51K |
| Angel Oak Mortgage Trust 2024-10 | 0.34% | $43.48K |
| Federal National Mortgage Association | 0.34% | $43.04K |
| Rckt Mortgage Trust 2023-Ces3 | 0.33% | $41.72K |
| Tesla Auto Lease Trust 2021-A | 0.32% | $40.78K |
| Exeter Automobile Receivables Trust 2025-3 | 0.32% | $40.40K |
| Sofi Consumer Loan Program | 0.32% | $40.38K |
| Jp Morgan Chase & Company | 0.31% | $40.23K |
| First Investors Auto Owner Trust 2022-2 | 0.31% | $40.20K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $40.19K |
| Rckt Mortgage Trust 2025-Ces1 | 0.31% | $40.09K |
| Fs Trust 2026-Orl | 0.31% | $40.05K |
| Cards Ii Trust | 0.31% | $40.03K |
| Reach Abs Trust 2022-2 | 0.31% | $40.04K |
| Veros Auto Receivables Trust 2017-1 | 0.31% | $40.01K |
| Lobel Automobile Receivables Trust 2026-1 | 0.31% | $40.00K |
| Exeter Automobile Receivables Trust 2013-2 | 0.31% | $39.99K |
| Oaktree Abf Equipment St 2026-1 LLC | 0.31% | $39.89K |
| Southern Company (the) | 0.31% | $39.86K |
| Nyc Commercial Mortgage Trust 2025-300p | 0.31% | $39.82K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.31% | $39.82K |
| Westlake Automobile Receivables Trust 2026-1 | 0.31% | $39.69K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.31% | $39.68K |
| Sofi Consumer Loan Program Trust 2026-1 | 0.31% | $39.68K |
| Bbcms Trust 2018-Cbm | 0.30% | $38.01K |
| Hilton Grand Vacations Trust 2024-2 | 0.29% | $37.55K |
| Nymt Loan Trust 2022-Cp1 | 0.29% | $37.15K |
| Hinnt 2024-A LLC | 0.29% | $37.11K |
| Zaxbys Funding LLC | 0.28% | $36.34K |
| Onemain Finance Corp. | 0.28% | $35.52K |
| Amur Equipment Finance Receivables Xv LLC | 0.28% | $35.40K |
| Mmp Capital 2025-A LLC | 0.28% | $35.30K |
| Lad Auto Receivables Trust 2024-3 | 0.27% | $35.19K |
| Citigroup, Inc. | 0.27% | $35.19K |
| TSC Spv Funding LLC | 0.27% | $34.81K |
| Bank Of America Corp. | 0.27% | $34.79K |
| Mill City Mortgage Loan Trust 2019-Gs2 | 0.27% | $34.76K |
| Capital One Financial Corp. | 0.27% | $34.59K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $34.48K |
| Vfi Abs 2025-1 LLC | 0.26% | $33.32K |
| Dt Midstream, Inc. | 0.26% | $33.29K |
| MSCI, Inc. | 0.26% | $33.14K |
| Dentsply Sirona, Inc. | 0.25% | $32.39K |
| Weekley Homes LLC | 0.25% | $32.32K |
| Ineos Finance PLC | 0.25% | $32.16K |
| Hexcel Corp. | 0.25% | $31.94K |
| Truist Financial Corp. | 0.25% | $31.83K |
| Costar Group, Inc. | 0.25% | $31.80K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.25% | $31.64K |
| Mill City Mortgage Loan Trust 2018-4 | 0.25% | $31.58K |
| Newell Brands, Inc. | 0.24% | $31.31K |
| Berry Global, Inc. | 0.24% | $31.26K |
| Cvs Health Corp. | 0.24% | $31.15K |
| Coty, Inc. | 0.24% | $31.02K |
| New Residential Mortgage Loan Trust 2016-4 | 0.24% | $31.00K |
| Hca, Inc. | 0.24% | $30.81K |
| Mssg Trust 2017-237p | 0.24% | $30.75K |
| Gls Auto Select Receivables Trust 2024-3 | 0.24% | $30.73K |
| Peac Solutions Receivables 2024-1 LLC | 0.24% | $30.58K |
| Blue Owl Finance LLC | 0.24% | $30.48K |
| Corebridge Financial, Inc. | 0.24% | $30.47K |
| US Bancorp | 0.24% | $30.46K |
| Transdigm, Inc. | 0.24% | $30.44K |
| Alliant Holdings Intermediate LLC | 0.24% | $30.40K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.24% | $30.39K |
| Lad Auto Receivables Trust 2025-1 | 0.24% | $30.34K |
| Dext Abs 2023-2 LLC | 0.24% | $30.29K |
| Metronet Infrastructure Issuer LLC | 0.24% | $30.27K |
| Cps Auto Receivables Trust 2025-A | 0.24% | $30.24K |
| Westlake Automobile Receivables Trust 2024-2 | 0.24% | $30.18K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.24% | $30.16K |
| Westlake Automobile Receivables Trust 2025-2 | 0.24% | $30.16K |
| Regional Management Issuance Trust 2024-2 | 0.24% | $30.11K |
| Ajax Mortgage Loan Trust 2019-D | 0.23% | $30.11K |
| Flagship Credit Auto Trust 2024-3 | 0.23% | $30.06K |
| Onemain Financial Issuance Trust 2025-1 | 0.23% | $30.06K |
| Bx Trust 2022-Cls | 0.23% | $30.02K |
| Subway Funding LLC | 0.23% | $29.78K |
| Bp Capital Markets PLC | 0.23% | $29.76K |
| Universal Health Services, Inc. | 0.23% | $29.73K |
| Scalelogix Abs US Issuer LLC | 0.23% | $29.52K |
| Citigroup Mortgage Loan Trust 2019-Rp1 | 0.23% | $29.40K |
| Meritage Homes Corp. | 0.23% | $29.24K |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.22% | $28.57K |
| Smith & Nephew PLC | 0.21% | $26.83K |
| Ladder Capital Finance Holdings LLLP | 0.21% | $26.80K |
| Toronto Dominion Bank (the) | 0.20% | $26.02K |
| Huntington Bancshares, Inc. | 0.20% | $25.87K |
| Exeter Automobile Receivables Trust 2013-2 | 0.20% | $25.82K |
| Ubs AG London Branch | 0.20% | $25.77K |
| Oracle Corp. | 0.20% | $25.67K |
| Avolon Holdings Funding Ltd. | 0.20% | $25.61K |
| Electricite De France SA | 0.20% | $25.56K |
| Pnc Financial Services Group, Inc. (the) | 0.20% | $25.53K |
| Iqvia, Inc. | 0.20% | $25.49K |
| Smurfit Kappa Treasury Unltd Co. | 0.20% | $25.48K |
| Aercap Ireland Capital Dac | 0.20% | $25.47K |
| Royalty Pharma PLC | 0.20% | $25.43K |
| Aviation Capital Group LLC | 0.20% | $25.42K |
| Drive Auto Receivables Trust 2024-1 | 0.20% | $25.33K |
| F&g Annuities & Life, Inc. | 0.20% | $25.31K |
| Sodexo, Inc. | 0.20% | $25.29K |
| Octane Receivables Trust 2024-1 | 0.20% | $25.25K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.20% | $25.18K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $25.18K |
| Deutsche Bank AG New York Branch | 0.20% | $25.12K |
| Ngpl Pipeco LLC | 0.20% | $25.04K |
| Bayport Polymers LLC | 0.20% | $24.99K |
| Sonoco Products Company | 0.19% | $24.96K |
| Flutter Treasury Dac | 0.19% | $24.93K |
| Bank Of New York Mellon Corp. (the) | 0.19% | $24.93K |
| Broadcom, Inc. | 0.19% | $24.91K |
| Fifth Third Bancorp | 0.19% | $24.88K |
| Federal Home Loan Mortgage Corp. | 0.19% | $24.85K |
| Nrg Energy, Inc. | 0.19% | $24.83K |
| Rga Global Funding | 0.19% | $24.83K |
| Baxter International, Inc. | 0.19% | $24.75K |
| Verus Securitization Trust 2021-R1 | 0.19% | $24.69K |
| Global Payments, Inc. | 0.19% | $24.58K |
| Cloud Software Group, Inc. | 0.19% | $24.57K |
| Ashtead Capital, Inc. | 0.19% | $24.53K |
| Booz Allen Hamilton, Inc. | 0.19% | $24.47K |
| Atlas Warehouse Lending Company LP | 0.19% | $24.46K |
| T-Mobile USA, Inc. | 0.19% | $24.35K |
| Bx Trust 2025-Roic | 0.19% | $24.34K |
| 180 Medical, Inc. | 0.19% | $24.12K |
| Puget Energy, Inc. | 0.19% | $23.90K |
| Kyndryl Holdings, Inc. | 0.18% | $23.51K |
| Vontier Corp. | 0.18% | $23.03K |
| Gartner, Inc. | 0.18% | $22.92K |
| Own Equipment Fund I LLC | 0.18% | $22.88K |
| Alaska Airlines, Inc. | 0.18% | $22.77K |
| Ally Financial, Inc. | 0.17% | $22.35K |
| J.p. Morgan Mortgage Trust 2025-Ces2 | 0.17% | $22.33K |
| Jp Morgan Mortgage Trust | 0.17% | $22.12K |
| Tractor Supply Company | 0.17% | $22.09K |
| Cps Auto Receivables Trust 2024-A | 0.17% | $21.61K |
| Nmef Funding 2024-A LLC | 0.17% | $21.56K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.16% | $20.89K |
| Barclays PLC | 0.16% | $20.80K |
| Noble Finance Ii LLC | 0.16% | $20.81K |
| Iqvia, Inc. | 0.16% | $20.76K |
| Hub International Ltd. | 0.16% | $20.70K |
| Entergy Corp. | 0.16% | $20.60K |
| Imperial Brands Finance PLC | 0.16% | $20.56K |
| Enbridge, Inc. | 0.16% | $20.50K |
| Medline Borrower LP | 0.16% | $20.48K |
| National Grid PLC | 0.16% | $20.44K |
| Societe Generale SA | 0.16% | $20.41K |
| Nextera Energy Capital Holdings, Inc. | 0.16% | $20.42K |
| Block, Inc. | 0.16% | $20.39K |
| Enel Finance International NV | 0.16% | $20.30K |
| Keycorp | 0.16% | $20.21K |
| Bank Of America Corp. | 0.16% | $20.15K |
| South Bow USA Infrastructure Holdings LLC | 0.16% | $20.15K |
| Blackstone Private Credit Fund | 0.16% | $20.02K |
| Jh North America Holdings, Inc. | 0.16% | $20.01K |
| Sabine Pass Liquefaction LLC | 0.16% | $19.98K |
| Spire, Inc. (us) | 0.16% | $19.94K |
| Wells Fargo & Company | 0.15% | $19.85K |
| Consensus Cloud Solutions, Inc. | 0.15% | $19.84K |
| Apollo Debt Solutions Bdc | 0.15% | $19.79K |
| Stanley Black & Decker, Inc. | 0.15% | $19.79K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $19.79K |
| Ontario Gaming Gta LP | 0.15% | $19.77K |
| Goldman Sachs Private Credit Corp. | 0.15% | $19.77K |
| Northern Trust Corp. | 0.15% | $19.75K |
| Epr Properties | 0.15% | $19.66K |
| Albertsons Companies, Inc. | 0.15% | $19.59K |
| Ferrellgas Escrow LLC | 0.15% | $19.53K |
| Bluelinx Holdings, Inc. | 0.15% | $19.44K |
| Pilgrim's Pride Corp. | 0.15% | $19.24K |
| Huntington Ingalls Industries, Inc. | 0.15% | $18.97K |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.15% | $18.98K |
| Flowserve Corp. | 0.15% | $18.90K |
| Charles Schwab Corp. (the) | 0.15% | $18.65K |
| Sbna Auto Receivables Trust 2024-A | 0.14% | $18.17K |
| American Express Company | 0.14% | $18.09K |
| Synchrony Financial | 0.14% | $17.58K |
| Csc Holdings LLC | 0.13% | $16.89K |
| Reach Abs Trust 2023-1 | 0.12% | $15.65K |
| Wells Fargo & Company | 0.12% | $15.62K |
| Herc Holdings, Inc. | 0.12% | $15.61K |
| Foundry Jv Holdco LLC | 0.12% | $15.57K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.12% | $15.45K |
| Hf Sinclair Corp. | 0.12% | $15.37K |
| Gray Media, Inc. | 0.12% | $15.28K |
| Hilton Domestic Operating Company, Inc. | 0.12% | $15.22K |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $15.11K |
| Hilton Domestic Operating Company, Inc. | 0.12% | $15.11K |
| Lsb Industries, Inc. | 0.12% | $15.02K |
| Adapthealth LLC | 0.12% | $15.01K |
| Univision Communications, Inc. | 0.12% | $15.00K |
| Post Holdings, Inc. | 0.12% | $15.00K |
| Charles Schwab Corp. (the) | 0.12% | $14.98K |
| Augusta Spinco Corp. | 0.12% | $14.97K |
| Acadia Healthcare Company, Inc. | 0.12% | $14.93K |
| Nissan Motor Acceptance Company LLC | 0.12% | $14.92K |
| Texas Capital Bancshares, Inc. | 0.12% | $14.88K |
| Iron Mountain, Inc. (reit) | 0.12% | $14.85K |
| Tricolor Auto Securitization Trust 2024-2 | 0.11% | $14.70K |
| Centene Corp. | 0.11% | $14.63K |
| Acm Auto Trust 2025-2 | 0.11% | $14.54K |
| Post Holdings, Inc. | 0.11% | $14.28K |
| Neptune Bidco US, Inc. | 0.11% | $14.17K |
| Obx 2018-1 Trust | 0.11% | $14.13K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.11% | $14.02K |
| Onemain Financial Issuance Trust 2022-3 | 0.11% | $13.84K |
| Acm Auto Trust 2025-3 | 0.10% | $13.00K |
| Finbe USA Trust 2025-1 | 0.09% | $12.16K |
| United Auto Credit Securitization Trust 2022-1 | 0.09% | $11.60K |
| Arroyo Mortgage Trust 2018-2 | 0.09% | $11.44K |
| Occidental Petroleum Corp. | 0.09% | $11.38K |
| Solstice Advanced Materials, Inc. | 0.09% | $10.95K |
| Boeing Company (the) | 0.08% | $10.68K |
| Genesis Energy LP | 0.08% | $10.48K |
| Cipher Compute LLC | 0.08% | $10.38K |
| Nisource, Inc. | 0.08% | $10.37K |
| Sinclair Television Group, Inc. | 0.08% | $10.36K |
| Buckeye Partners LP | 0.08% | $10.35K |
| Wrangler Holdco Corp. | 0.08% | $10.32K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $10.31K |
| State Street Corp. | 0.08% | $10.31K |
| Dbr Land Holdings LLC | 0.08% | $10.24K |
| Kodiak Gas Services LLC | 0.08% | $10.23K |
| Towd Point Mortgage Trust 2018-6 | 0.08% | $10.24K |
| Fmg Resources (august 2006) Pty Ltd. | 0.08% | $10.21K |
| Millrose Properties, Inc. | 0.08% | $10.14K |
| Global Atlantic (fin) Company | 0.08% | $10.05K |
| Transcanada Pipelines Ltd. | 0.08% | $10.05K |
| Allstate Corp. (the) | 0.08% | $10.01K |
| Hexcel Corp. | 0.08% | $10.01K |
| Algonquin Power & Utilities Corp. | 0.08% | $10.00K |
| Tenet Healthcare Corp. | 0.08% | $9.98K |
| Goldman Sachs Group, Inc. (the) | 0.08% | $9.97K |
| United Airlines Holdings, Inc. | 0.08% | $9.88K |
| Citadel Finance LLC | 0.08% | $9.85K |
| Daimler Trucks Finance North America LLC | 0.08% | $9.83K |
| Sv Rno Property Owner 1 LLC | 0.08% | $9.82K |
| Lendbuzz Securitization Trust 2024-2 | 0.08% | $9.82K |
| Builders Firstsource, Inc. | 0.07% | $9.29K |
| Xplr Infrastructure Operating Partners LP | 0.07% | $8.32K |
| Oportun Issuance Tr 2024-2 | 0.06% | $7.90K |
| Huntington National Bank | 0.06% | $7.22K |
| Marlette Funding Trust 2024-1 | 0.06% | $7.22K |
| Pawnee Equipment Receivables (series 2022-1) LLC | 0.05% | $6.45K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.05% | $6.17K |
| American National Group, Inc. | 0.05% | $5.87K |
| Quikrete Holdings, Inc. | 0.04% | $5.08K |
| American Express Company | 0.04% | $5.09K |
| Rocket Companies, Inc. | 0.04% | $5.08K |
| Nexstar Media Group, Inc. | 0.04% | $5.04K |
| Kodiak Gas Services LLC | 0.04% | $5.04K |
| Nexstar Media Group, Inc. | 0.04% | $5.04K |
| Medline Borrower LP | 0.04% | $4.98K |
| Nrg Energy, Inc. | 0.04% | $4.98K |
| Pr Rno Property Owner 1 LLC | 0.04% | $4.96K |
| Fedex Freight Holding Company, Inc. | 0.04% | $4.93K |
| Charles River Laboratories International, Inc. | 0.04% | $4.91K |
| Snap, Inc. | 0.04% | $4.84K |
| US Bank Na | 0.03% | $3.76K |
| Momnt Technologies Trust 2023-1 | 0.01% | $1.50K |
| United Auto Credit Securitization Trust 2022-1 | 0.01% | $1.10K |
| Affirm Asset Securitization Trust 2025-X1 | 0.01% | $931 |
| Residential Mortgage Loan Trust 2020-1 | 0.01% | $713 |
| Prestige Auto Receivables Trust 2023-2 | 0.00% | $407 |
SDCP overview: performance, fees, allocation and SEC filings