Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
26.75
+0.94 (3.63%)
May 13, 2025, 9:30 AM - Market open
SDCP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GSAR 2023-2A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38% | 2.82% |
| 2 | OBX 2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 2.59% |
| 3 | n/a | Bny Mellon Cash Reserve Usd | 2.41% |
| 4 | HOMES 2023-NQM2 A1 | HOMES 2023-NQM2 TRUST 6.456% | 2.29% |
| 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% | 2.01% |
| 7 | COLT 2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 1.98% |
| 8 | DCENT 2023-A2 A | Discover Card Execution Note Trust 4.93% | 1.89% |
| 9 | CRVNA 2023-N4 C | CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59% | 1.88% |
| 10 | MST 2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | 1.79% |
| 11 | RCKT 2024-CES1 A1A | RCKT MORTGAGE TRUST 2024-CES1 6.025% | 1.69% |
| 12 | THPT 2023-THL A | THPT 2023-THL MORTGAGE TRUST 7.22711% | 1.64% |
| 13 | FR SD8309 | Federal Home Loan Mortgage Corp. 6% | 1.54% |
| 14 | T 5 10.31.25 | United States Treasury Notes 5% | 1.47% |
| 15 | DTAOT 2023-3A C | DT AUTO OWNER TRUST 2023-3 6.4% | 1.44% |
| 16 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 1.43% |
| 17 | OPTN 2021-C A | OPORTUN ISSUANCE TRUST 2.18% | 1.42% |
| 18 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 1.38% |
| 19 | OMFIT 2022-3A A | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94% | 1.38% |
| 20 | FR SB8269 | Federal Home Loan Mortgage Corp. 6% | 1.31% |
| 21 | EFMT 2020-2 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 1.178% | 1.27% |
| 22 | SCLP 2025-1 A | SOFI CONSUMER LOAN PROGRAM 4.8% | 1.22% |
| 23 | EHGVT 2023-A A | ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16% | 1.19% |
| 24 | FCRT 2023-1 A3 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% | 1.17% |
| 25 | CSMC 2020-RPL4 A1 | CSMC 2020-RPL4 2% | 1.17% |
| 26 | XCAP 2023-1A C | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | 1.12% |
| 27 | GSKY 2024-2 A2 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25% | 1.08% |
| 28 | BX 2019-OC11 B | BX TRUST 3.605% | 1.02% |
| 29 | BX 2022-CLS A | BX TRUST 2022-CLS 5.76% | 1.02% |
| 30 | VERUS 2022-6 A1 | VERUS SECURITIZATION TRUST 2022-6 4.91% | 0.99% |
| 31 | BBCMS 2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.24101% | 0.95% |
| 32 | T 4.625 11.15.26 | United States Treasury Notes 4.625% | 0.93% |
| 33 | n/a | Lendbuzz Auto Receivables Tr S 0% | 0.92% |
| 34 | AESOP 2020-2A A | Avis Budget Rental Car Funding AESOP LLC 2.02% | 0.90% |
| 35 | CMLTI 2025-INV1 A2 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | 0.89% |
| 36 | HINTT 2020-A C | HIN TIMESHARE TRUST 3.42% | 0.71% |
| 37 | RCKT 2023-CES3 A1A | RCKT MORTGAGE TRUST 2023-CES3 7.113% | 0.65% |
| 38 | CCG 2023-1 A2 | CCG RECEIVABLES TRUST 2023-1 5.82% | 0.65% |
| 39 | NRZT 2021-NQ2R A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054% | 0.58% |
| 40 | EART 2023-2A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61% | 0.57% |
| 41 | MSBAM 2015-C22 AS | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561% | 0.54% |
| 42 | MS V3.591 07.22.28 | Morgan Stanley 3.591% | 0.54% |
| 43 | FN FS8791 | Fnma Pass-Thru I 6% | 0.51% |
| 44 | PART 2023-2A B | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64% | 0.51% |
| 45 | TPMT 2018-6 A1A | TOWD POINT MORTGAGE TRUST 3.75% | 0.45% |
| 46 | AOMT 2022-5 A1 | ANGEL OAK MORTGAGE TRUST 2022-5 4.5% | 0.44% |
| 47 | VERUS 2021-R1 A1 | VERUS SECURITIZATION TRUST 0.82% | 0.43% |
| 48 | NMEF 2024-A A2 | NMEF FUNDING 2024-A LLC 5.15% | 0.43% |
| 49 | CLIF 2020-1A A | CLI FUNDING VI LLC 2.08% | 0.40% |
| 50 | BPLN V4.875 PERP | BP Capital Markets PLC 4.875% | 0.39% |
As of May 8, 2025