Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
25.92
-0.03 (-0.12%)
Jun 27, 2025, 4:00 PM - Market closed
SDCP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 3.66% |
| 2 | GSAR.2023-2A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2 6.38% | 2.79% |
| 3 | OBX.2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 2.44% |
| 4 | HOMES.2023-NQM2 A1 | HOMES 2023-NQM2 TRUST 6.456% | 2.18% |
| 5 | T.4 07.31.29 | United States Treasury Notes 4% | 2.02% |
| 6 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 2.00% |
| 7 | DCENT.2023-A2 A | Discover Card Execution Note Trust 4.93% | 1.88% |
| 8 | CRVNA.2023-N4 C | Carvana Auto Receivables Trust 2023-P3 6.59% | 1.87% |
| 9 | COLT.2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 1.86% |
| 10 | THPT.2023-THL A | THPT 2023-THL MORTGAGE TRUST 7.22711% | 1.64% |
| 11 | MST.2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | 1.64% |
| 12 | RCKT.2024-CES1 A1A | WOODWARD CAPITAL MANAGEMENT 6.025% | 1.56% |
| 13 | FR.SD8309 | Federal Home Loan Mortgage Corp. 6% | 1.51% |
| 14 | T.5 10.31.25 | United States Treasury Notes 5% | 1.46% |
| 15 | DTAOT.2023-3A C | DT AUTO OWNER TRUST 2023-3 6.4% | 1.43% |
| 16 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.42% |
| 17 | AFFRM.2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2 6.82% | 1.37% |
| 18 | OPTN.2021-C A | OPORTUN ISSUANCE TRUST 2021-C 2.18% | 1.30% |
| 19 | FR.SB8269 | Federal Home Loan Mortgage Corp. 6% | 1.29% |
| 20 | EFMT.2020-2 A1 | ELLINGTON FIN MTG TR 2020-2 1.178% | 1.23% |
| 21 | CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | 1.15% |
| 22 | EHGVT.2023-A A | ELARA HGV TIMESHARE ISSUER 2023-A L 6.16% | 1.13% |
| 23 | XCAP.2023-1A C | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | 1.12% |
| 24 | OMFIT.2022-3A A | ONEMAIN FINL ISS TR 2022-3 5.94% | 1.11% |
| 25 | SCLP.2025-1 A | SOFI CONSUMER LOAN PROGRAM 4.8% | 1.04% |
| 26 | BX.2019-OC11 B | BX TRUST 3.605% | 1.03% |
| 27 | BX.2022-CLS A | BX TRUST 2022-CLS 5.76% | 1.01% |
| 28 | VERUS.2022-6 A1 | VERUS SECURITIZATION TR 2022-6 4.91% | 0.96% |
| 29 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.23101% | 0.95% |
| 30 | T.4.625 11.15.26 | United States Treasury Notes 4.625% | 0.92% |
| 31 | AESOP.2020-2A A | Avis Budget Rental Car Funding AESOP LLC 2.02% | 0.90% |
| 32 | CMLTI.2025-INV1 A2 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 0.86% |
| 33 | n/a | Lendbuzz Auto Receivables Tr S 0% | 0.85% |
| 34 | GSKY.2024-2 A2 | GREENSKY HOME IMPROVEMENT ISSUER TR 5.25% | 0.78% |
| 35 | FCRT.2023-1 A3 | FOURSIGHT CAP AUTOMOB REC TR 2023-1 5.39% | 0.66% |
| 36 | HINTT.2020-A C | HIN TIMESHARE TRUST 3.42% | 0.63% |
| 37 | RCKT.2023-CES3 A1A | WOODWARD CAPITAL MANAGEMENT 7.113% | 0.60% |
| 38 | NRZT.2021-NQ2R A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054% | 0.56% |
| 39 | MS.V3.591 07.22.28 | Morgan Stanley 3.591% | 0.54% |
| 40 | MSBAM.2015-C22 AS | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561% | 0.53% |
| 41 | CCG.2023-1 A2 | CCG RECEIVABLES TRUST 2023-1 5.82% | 0.53% |
| 42 | CRVNA.2021-P3 B | CARVANA AUTO RECEIVABLES TRUST 1.42% | 0.53% |
| 43 | FN.FA0685 | Federal National Mortgage Association 6% | 0.52% |
| 44 | FN.FS8791 | Federal National Mortgage Association 6% | 0.50% |
| 45 | PART.2023-2A B | PRESTIGE AUTO RECEIVABLES 2023 6.64% | 0.50% |
| 46 | AOMT.2021-8 A1 | ANGEL OAK MORTGAGE TRUST 2021-8 1.82% | 0.45% |
| 47 | AOMT.2022-5 A1 | ANGEL OAK MORTGAGE TRUST 2022-5 4.5% | 0.43% |
| 48 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.40% |
| 49 | NMEF.2024-A A2 | NMEF FUNDING LLC 2024-A 5.15% | 0.39% |
| 50 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 0.38% |
As of Jun 26, 2025