ETF:SDCP | ETF Holdings | Virtus Newfleet Short Duration Core Plus Bond ETF

SDCP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVirtus Newfleet Short Duration Core Plus Bond ETF
Report date2026-04-30
Reported holdings323
SEC series IDS000082804

Positions 1–100 of 323

TickerIssuerWeightValue (USD)Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.728812%349,555.66350,000 PA
GLS AUTO SELECT RECEIVABLES TRUST 2023-2GLS AUTO SELECT RECEIVABLES TRUST 2023-22.362085%302,578.68300,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.953878%250,288.09250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1.870037%239,548.17242,577.61 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.721023%220,459.76220,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.708243%218,822.66220,000 PA
DISCOVER CARD EXECUTION NOTE TRUSTDISCOVER CARD EXECUTION NOTE TRUST1.602428%205,268.06205,000 PA
Carvana Auto Receivables Trust 2023-P3Carvana Auto Receivables Trust 2023-P31.588689%203,508.09200,000 PA
OBX 2023-NQM5 TRUSTOBX 2023-NQM5 TRUST1.535779%196,730.34196,765.9319 PA
HOMES 2023-NQM2 TRUSTHOMES 2023-NQM2 TRUST1.463569%187,480.49187,890.524 PA
Tharaldson Hotel Portfolio TrustTharaldson Hotel Portfolio Trust1.305476%167,229.07166,729.59 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.211786%155,227.49155,000 PA
COLT 2023-3 MORTGAGE LOAN TRUSTCOLT 2023-3 MORTGAGE LOAN TRUST1.167238%149,520.97148,605.5296 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1.023124%131,060.24127,625.603 PA
AFFIRM MASTER TRUSTAFFIRM MASTER TRUST1.01259%129,710.87130,000 PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUSTAMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST0.985082%126,187.13125,000 PA
AUXILIOR TERM FUNDING 2023-1 LLCAUXILIOR TERM FUNDING 2023-1 LLC0.956166%122,483.02120,000 PA
DT AUTO OWNER TRUST 2023-3DT AUTO OWNER TRUST 2023-30.954288%122,242.49121,363.65 PA
METLIFE SECURITIZATION TRUST 2017-1METLIFE SECURITIZATION TRUST 2017-10.951494%121,884.54123,094.4715 PA
Upstart Securitization Trust 2018-2Upstart Securitization Trust 2018-20.914544%117,151.42117,103.33 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.891103%114,148.56120,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.881571%112,927.62110,088.02 PA
RCKT MORTGAGE TRUST 2024-CES1RCKT MORTGAGE TRUST 2024-CES10.867902%111,176.61110,609.14 PA
CSMC 2020-RPL4 TRUSTCSMC 2020-RPL4 TRUST0.863237%110,578.97122,288.3781 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.799153%102,369.9999,137.7577 PA
CARMAX SELECT RECEIVABLES TRUST 2025-BCARMAX SELECT RECEIVABLES TRUST 2025-B0.782429%100,227.64100,000 PA
ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2ELLINGTON FINANCIAL MORTGAGE TRUST 2020-20.762528%97,678.39102,381.658 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.757526%97,037.5994,979.9971 PA
Aspire Mortgage Trust 2026-1Aspire Mortgage Trust 2026-10.754347%96,630.4297,142.56 PA
ELARA HGV TIMESHARE ISSUER 2023-A LLCELARA HGV TIMESHARE ISSUER 2023-A LLC0.74612%95,576.6293,031.08 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.716525%91,785.5297,477.98 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.711893%91,192.1491,823.04 PA
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1CITIGROUP MORTGAGE LOAN TRUST 2025-INV10.599356%76,776.4275,848.71 PA
ARROYO MORTGAGE TRUST 2020-1ARROYO MORTGAGE TRUST 2020-10.543216%69,584.9371,022.84 PA
MARINER FINANCE ISSUANCE TRUST 2025-AMARINER FINANCE ISSUANCE TRUST 2025-A0.510632%65,410.9765,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-30.508068%65,082.4965,000 PA
Wingspire Equipment Finance 2025-1 LLCWingspire Equipment Finance 2025-1 LLC0.507198%64,971.0765,000 PA
J.P. MORGAN MORTGAGE TRUST 2025-CES1J.P. MORGAN MORTGAGE TRUST 2025-CES10.502316%64,345.7664,069.6154 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.482824%61,848.8662,707.72 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.478217%61,258.6861,128.59 PA
RCKT MORTGAGE TRUST 2024-CES6RCKT MORTGAGE TRUST 2024-CES60.475829%60,952.7860,846.14 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-30.46952%60,144.6869,037.5902 PA
LENDBUZZ SECURITIZATION TRUST 2025-1LENDBUZZ SECURITIZATION TRUST 2025-10.468065%59,958.2259,780.33 PA
CARVANA AUTO RECEIVABLES TRUST 2021-P3CARVANA AUTO RECEIVABLES TRUST 2021-P30.463503%59,373.8860,000 PA
MORGAN STANLEYMORGAN STANLEY0.463285%59,345.8860,000 PA
OPORTUN ISSUANCE TRUST 2021-COPORTUN ISSUANCE TRUST 2021-C0.452826%58,006.1458,757.3031 PA
CITIGROUP MORTGAGE LOAN TRUST 2018-RP1CITIGROUP MORTGAGE LOAN TRUST 2018-RP10.441916%56,608.5757,236.2552 PA
LENDBUZZ AUTO RECEIVABLES TRUSTLENDBUZZ AUTO RECEIVABLES TRUST0.437914%56,095.9656,023.836 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.416555%53,359.8754,075.22 PA
RCKT MORTGAGE TRUST 2024-CES3RCKT MORTGAGE TRUST 2024-CES30.412672%52,862.4952,317.65 PA
LENDMARK FUNDING TRUST 2025-3LENDMARK FUNDING TRUST 2025-30.387755%49,670.6350,000 PA
TACO BELL FUNDING LLCTACO BELL FUNDING LLC0.386744%49,541.2250,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.386163%49,466.7849,339.6416 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2RNEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R0.373959%47,903.4149,682.7737 PA
WINGSTOP FUNDING LLCWINGSTOP FUNDING LLC0.373044%47,786.1749,250 PA
Sierra Receivables Funding Co LLCSierra Receivables Funding Co LLC0.36211%46,385.6346,620.29 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-30.35583%45,581.1146,773.9487 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.34745%44,507.7343,467.066 PA
ANGEL OAK MORTGAGE TRUST 2024-10ANGEL OAK MORTGAGE TRUST 2024-100.339406%43,477.3243,600.0007 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.335993%43,040.0942,084.86 PA
RCKT MORTGAGE TRUST 2023-CES3RCKT MORTGAGE TRUST 2023-CES30.325714%41,723.3841,407.6299 PA
TESLA AUTO LEASE TRUST 2021-ATESLA AUTO LEASE TRUST 2021-A0.318369%40,782.4840,779.63 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3EXETER AUTOMOBILE RECEIVABLES TRUST 2025-30.315345%40,395.0740,000 PA
SOFI CONSUMER LOAN PROGRAMSOFI CONSUMER LOAN PROGRAM0.31524%40,381.6740,263.18 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.314073%40,232.1840,000 PA
FIRST INVESTORS AUTO OWNER TRUST 2022-2FIRST INVESTORS AUTO OWNER TRUST 2022-20.313796%40,196.6240,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.31375%40,190.7640,000 PA
RCKT MORTGAGE TRUST 2025-CES1RCKT MORTGAGE TRUST 2025-CES10.312974%40,091.4240,000 PA
FS TRUST 2026-ORLFS TRUST 2026-ORL0.312617%40,045.6640,000 PA
REACH ABS TRUST 2022-2REACH ABS TRUST 2022-20.312545%40,036.4840,000 PA
CARDS II TRUSTCARDS II TRUST0.312528%40,034.1940,000 PA
VEROS AUTO RECEIVABLES TRUST 2017-1VEROS AUTO RECEIVABLES TRUST 2017-10.312342%40,010.3740,000 PA
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-10.312292%40,004.0140,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-20.31221%39,993.4740,000 PA
OAKTREE ABF EQUIPMENT ST 2026-1 LLCOAKTREE ABF EQUIPMENT ST 2026-1 LLC0.311376%39,886.7240,000 PA
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE)0.311159%39,858.8640,000 PA
NYC COMMERCIAL MORTGAGE TRUST 2025-300PNYC COMMERCIAL MORTGAGE TRUST 2025-300P0.310891%39,824.540,000 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/10.310833%39,817.0740,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-10.309867%39,693.3740,000 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-10.309771%39,681.0340,000 PA
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1SOFI CONSUMER LOAN PROGRAM TRUST 2026-10.309742%39,677.3540,000 PA
BBCMS TRUST 2018-CBMBBCMS TRUST 2018-CBM0.296762%38,014.6139,000 PA
HILTON GRAND VACATIONS TRUST 2024-2HILTON GRAND VACATIONS TRUST 2024-20.293121%37,548.2236,915.87 PA
NYMT LOAN TRUST 2022-CP1NYMT LOAN TRUST 2022-CP10.290022%37,151.339,432.6569 PA
HINNT 2024-A LLCHINNT 2024-A LLC0.289719%37,112.4436,533.3752 PA
ZAXBYS FUNDING LLCZAXBYS FUNDING LLC0.283714%36,343.1738,100 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.277254%35,515.6935,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLCAMUR EQUIPMENT FINANCE RECEIVABLES XV LLC0.276342%35,398.8735,000 PA
MMP CAPITAL 2025-A LLCMMP CAPITAL 2025-A LLC0.275568%35,299.7535,000 PA
LAD AUTO RECEIVABLES TRUST 2024-3LAD AUTO RECEIVABLES TRUST 2024-30.2747%35,188.5935,000 PA
CITIGROUP INCCITIGROUP INC0.2747%35,188.5735,000 PA
TSC Spv Funding LLCTSC Spv Funding LLC0.271758%34,811.7234,562.5 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.271623%34,794.3535,000 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS2MILL CITY MORTGAGE LOAN TRUST 2019-GS20.271321%34,755.7235,570.5221 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.270042%34,591.9335,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.26914%34,476.3735,000 PA
VFI ABS 2025-1 LLCVFI ABS 2025-1 LLC0.260088%33,316.8233,247.74 PA
DTMDT MIDSTREAM INC0.259912%33,294.1934,000 PA
MSCIMSCI INC0.258713%33,140.6435,000 PA
XRAYDENTSPLY SIRONA INC0.252855%32,390.3135,000 PA

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