Compare ETFs: SDCP
SDCP
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
SDCP | 3.72% | 4.84% | - | - | 6.30% |
Top 25 Holdings
SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | GSAR.2023-2A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2 6.38% | 2.63% |
2 | OBX.2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 2.23% |
3 | T.4 02.28.30 | United States Treasury Notes 4% | 2.16% |
4 | HOMES.2023-NQM2 A1 | HOMES 2023-NQM2 TRUST 6.456% | 2.03% |
5 | T.4 07.31.29 | United States Treasury Notes 4% | 1.90% |
6 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 1.89% |
7 | DCENT.2023-A2 A | Discover Card Execution Note Trust 4.93% | 1.77% |
8 | CRVNA.2023-N4 C | Carvana Auto Receivables Trust 2023-P3 6.59% | 1.76% |
9 | COLT.2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 1.70% |
10 | THPT.2023-THL A | THPT 2023-THL MORTGAGE TRUST 7.22711% | 1.54% |
11 | MST.2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | 1.52% |
12 | RCKT.2024-CES1 A1A | WOODWARD CAPITAL MANAGEMENT 6.025% | 1.40% |
13 | FR.SD8309 | Federal Home Loan Mortgage Corp. 6% | 1.40% |
14 | DTAOT.2023-3A C | DT AUTO OWNER TRUST 2023-3 6.4% | 1.35% |
15 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.34% |
16 | AFFRM.2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2 6.82% | 1.29% |
17 | FN.FA1728 | Federal National Mortgage Association 6% | 1.18% |
18 | FR.SB8269 | Federal Home Loan Mortgage Corp. 6% | 1.16% |
19 | n/a | Bny Mellon Cash Reserve Usd | 1.15% |
20 | EFMT.2020-2 A1 | ELLINGTON FIN MTG TR 2020-2 1.178% | 1.11% |
21 | CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | 1.07% |
22 | XCAP.2023-1A C | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | 1.05% |
23 | OPTN.2021-C A | OPORTUN ISSUANCE TRUST 2021-C 2.18% | 1.04% |
24 | EHGVT.2023-A A | ELARA HGV TIMESHARE ISSUER 2023-A L 6.16% | 1.04% |
25 | FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | 0.99% |
View SDCP holdings |