SDCP holdings
Virtus Newfleet Short Duration Core Plus Bond ETF
Positions
343 stored of 343 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/15/27 | US91282CLG41 | 91282CLG4 | 3.089% | $413K | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/31/27 | US91282CPE56 | 91282CPE5 | 2.113% | $283K | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/28/30 | US91282CGQ87 | 91282CGQ8 | 1.847% | $247K | Debt | US Treasury | United States | USD |
| 4 | Federal Home Loan Mortgage Corp. FR SL0298 | US31427MKL45 | 31427MKL4 | 1.697% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 GSAR 2023-2A A3 | US36269EAC30 | 36269EAC3 | 1.655% | $221K | Other asset-backed securities | Corporate | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/29 | US91282CLC37 | 91282CLC3 | 1.630% | $218K | Debt | US Treasury | United States | USD |
| 7 | Carvana Auto Receivables Trust 2023-P3 CRVNA 2023-N4 C | US14688LAC72 | 14688LAC7 | 1.512% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 8 | OBX 2026-R3 TRUST OBX 2026-R3 A1A | US67125EAD04 | 67125EAD0 | 1.499% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 9 | OBX 2023-NQM5 TRUST OBX 2023-NQM5 A1A | US673919AL09 | 673919AL0 | 1.360% | $182K | Other asset-backed securities | Corporate | United States | USD |
| 10 | Tharaldson Hotel Portfolio Trust THPT 2023-THL A | US87252LAA35 | 87252LAA3 | 1.248% | $167K | Other asset-backed securities | Corporate | United States | USD |
| 11 | FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 | US34535VAD64 | 34535VAD6 | 1.050% | $140K | Other asset-backed securities | Corporate | United States | USD |
| 12 | COLT 2023-3 MORTGAGE LOAN TRUST COLT 2023-3 A1 | US19688RAA77 | 19688RAA7 | 1.016% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 13 | PRKCM 2025-AFC1 TRUST PRKCM 2025-AFC1 A1A | US69392YAA47 | 69392YAA4 | 0.997% | $133K | Other asset-backed securities | Corporate | United States | USD |
| 14 | AFFIRM MASTER TRUST AFRMT 2025-3A A | US00833BAN82 | 00833BAN8 | 0.964% | $129K | Other asset-backed securities | Corporate | United States | USD |
| 15 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 GSAR 2025-1A B | US36271FAC68 | 36271FAC6 | 0.946% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 16 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-5 A | US02582JKT69 | 02582JKT6 | 0.932% | $125K | Other asset-backed securities | Corporate | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8309 | US3132DWGS61 | 3132DWGS6 | 0.916% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | AUXILIOR TERM FUNDING 2023-1 LLC XCAP 2023-1A C | US05335JAD54 | 05335JAD5 | 0.910% | $122K | Other asset-backed securities | Corporate | United States | USD |
| 19 | BX TRUST 2018-BILT BX 2019-OC11 B | US05606FAG81 | 05606FAG8 | 0.846% | $113K | Other asset-backed securities | Corporate | United States | USD |
| 20 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 EFMT 2020-2 A1 | US31573WAA99 | 31573WAA9 | 0.813% | $109K | Other asset-backed securities | Corporate | United States | USD |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1728 | US3140W14N06 | 3140W14N0 | 0.808% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | CSMC 2020-RPL4 TRUST CSMC 2020-RPL4 A1 | US126405AA77 | 126405AA7 | 0.787% | $105K | Other asset-backed securities | Corporate | United States | USD |
| 23 | METLIFE SECURITIZATION TRUST 2017-1 MST 2019-1A A1A | US59166EAB11 | 59166EAB1 | 0.761% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 24 | CARMAX SELECT RECEIVABLES TRUST 2025-B CMXS 2025-B C | US14320BAE92 | 14320BAE9 | 0.743% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 25 | RCKT MORTGAGE TRUST 2024-CES1 RCKT 2024-CES1 A1A | US749424AA57 | 749424AA5 | 0.716% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8269 | US3132D6FJ47 | 3132D6FJ4 | 0.690% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Aspire Mortgage Trust 2026-1 SPIRE 2026-1 A1 | US04539FAA66 | 04539FAA6 | 0.680% | $91K | Other asset-backed securities | Corporate | United States | USD |
| 28 | FEDERAL HOME LOAN MORTGAGE CORP FR SL1127 | US31427NHD49 | 31427NHD4 | 0.673% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | ELARA HGV TIMESHARE ISSUER 2023-A LLC EHGVT 2023-A A | US28415AAA51 | 28415AAA5 | 0.658% | $88K | Other asset-backed securities | Corporate | United States | USD |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1378 | US3140W1Q895 | 3140W1Q89 | 0.650% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES3 A1A | US216926AA35 | 216926AA3 | 0.635% | $85K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Upstart Securitization Trust 2018-2 UPST 2025-3 A2 | US91684FAB40 | 91684FAB4 | 0.577% | $77K | Other asset-backed securities | Corporate | United States | USD |
| 33 | DT AUTO OWNER TRUST 2023-3 DTAOT 2023-3A C | US23345WAC91 | 23345WAC9 | 0.576% | $77K | Other asset-backed securities | Corporate | United States | USD |
| 34 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 CMLTI 2025-INV1 A2 | US17332GAB32 | 17332GAB3 | 0.539% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 35 | PMT LOAN TRUST 2025-INV3 PMTLT 2025-INV3 A3 | US69382CAC01 | 69382CAC0 | 0.529% | $71K | Other asset-backed securities | Corporate | United States | USD |
| 36 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 GCAR 2026-2A C | US37989KAJ16 | 37989KAJ1 | 0.522% | $70K | Other asset-backed securities | Corporate | United States | USD |
| 37 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-125 JA | US38381MVV98 | 38381MVV9 | 0.511% | $68K | Other asset-backed securities | US government agency | United States | USD |
| 38 | LENDBUZZ SECURITIZATION TRUST 2024-2 LBZZ 2024-2A A2 | US525920AB00 | 525920AB0 | 0.509% | $68K | Other asset-backed securities | Corporate | United States | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/30/26 | US91282CLY56 | 91282CLY5 | 0.487% | $65K | Debt | US Treasury | United States | USD |
| 40 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 WLAKE 2025-3A A3 | US96043QAD16 | 96043QAD1 | 0.486% | $65K | Other asset-backed securities | Corporate | United States | USD |
| 41 | MARINER FINANCE ISSUANCE TRUST 2025-A MFIT 2025-AA A | US567920AA11 | 567920AA1 | 0.486% | $65K | Other asset-backed securities | Corporate | United States | USD |
| 42 | Fnma Pass-Thru I FN FA4052 | US3140W4QE02 | 3140W4QE0 | 0.475% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | Wingspire Equipment Finance 2025-1 LLC WEF 2025-1A A2 | US97415CAB46 | 97415CAB4 | 0.470% | $63K | Other asset-backed securities | Corporate | United States | USD |
| 44 | RCKT MORTGAGE TRUST 2024-CES9 RCKT 2024-CES9 A1A | US749426AA06 | 749426AA0 | 0.465% | $62K | Other asset-backed securities | Corporate | United States | USD |
| 45 | MORGAN STANLEY MS V3.591 07/22/28 | US61744YAK47 | 61744YAK4 | 0.444% | $59K | Debt | Corporate | United States | USD |
| 46 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8505 | US3132DWNW90 | 3132DWNW9 | 0.441% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | ARROYO MORTGAGE TRUST 2020-1 ARRW 2020-1 A1B | US04285CAL54 | 04285CAL5 | 0.432% | $58K | Other asset-backed securities | Corporate | United States | USD |
| 48 | J.P. MORGAN MORTGAGE TRUST 2025-CES1 JPMMT 2025-CES1 A1 | US46658XAC92 | 46658XAC9 | 0.431% | $58K | Other asset-backed securities | Corporate | United States | USD |
| 49 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 STAR 2021-3 A1 | US85573JAA43 | 85573JAA4 | 0.429% | $57K | Other asset-backed securities | Corporate | United States | USD |
| 50 | RCKT MORTGAGE TRUST 2024-CES6 RCKT 2024-CES6 A1A | US749410AA46 | 749410AA4 | 0.405% | $54K | Other asset-backed securities | Corporate | United States | USD |
| 51 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8492 | US3132DWNH24 | 3132DWNH2 | 0.381% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | RKTL 2026-2 RKTL 2026-2A B | US74990LAB62 | 74990LAB6 | 0.373% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 53 | A&D MORTGAGE TRUST 2026-NQM5 ADMT 2026-NQM5 A1 | US00039RAC97 | 00039RAC9 | 0.373% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 54 | POWERPAY ISSUANCE TRUST 2024-1 PWRP 2024-1A A | US73934RAA68 | 73934RAA6 | 0.370% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 55 | LENDMARK FUNDING TRUST 2025-3 LFT 2025-3A A | US525951AA78 | 525951AA7 | 0.369% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 56 | PRPM 2026-R1 TRUST PRPM 2026-R1 A1 | US69393QAE26 | 69393QAE2 | 0.368% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 57 | TACO BELL FUNDING LLC BELL 2025-1A A2I | US87342RAK05 | 87342RAK0 | 0.367% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 58 | BX TRUST 2018-BILT BX 2024-XL5 A | US05612GAA13 | 05612GAA1 | 0.363% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 59 | WINGSTOP FUNDING LLC WSTOP 2020-1A A2 | US974153AB40 | 974153AB4 | 0.358% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 60 | LENDBUZZ SECURITIZATION TRUST 2025-1 LBZZ 2025-1A A2 | US525938AC09 | 525938AC0 | 0.356% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 61 | CARVANA AUTO RECEIVABLES TRUST 2021-P3 CRVNA 2021-P3 B | US14687JAG40 | 14687JAG4 | 0.352% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 62 | OCTANE RECEIVABLES TRUST 2025-1 OCTL 2025-1A A2 | US67580EAB20 | 67580EAB2 | 0.351% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 63 | CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 CMLTI 2018-RP1 A1 | US17326QAA13 | 17326QAA1 | 0.350% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 64 | RCKT MORTGAGE TRUST 2024-CES3 RCKT 2024-CES3 A1A | US74942AAA16 | 74942AAA1 | 0.348% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 65 | HILTON GRAND VACATIONS TRUST 2026-2 HGVT 2026-2A A | US43285MAA53 | 43285MAA5 | 0.348% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 66 | PRET 2026-NPL2 TRUST PRET 2026-NPL2 A1 | US69393DAA90 | 69393DAA9 | 0.336% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 67 | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 AFFRM 2026-X1 B | US00835EAB65 | 00835EAB6 | 0.336% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 68 | LENDBUZZ AUTO RECEIVABLES TRUST | US52611DAA19 | 52611DAA1 | 0.333% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 69 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R NRZT 2021-NQ2R A1 | US64831EAA82 | 64831EAA8 | 0.328% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 70 | TOWD POINT MORTGAGE TRUST 2024-CES1 TPMT 2024-CES1 A1A | US89183CAA36 | 89183CAA3 | 0.326% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 71 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 NRZT 2018-3A A1 | US64830KAA51 | 64830KAA5 | 0.323% | $43K | Other asset-backed securities | Corporate | United States | USD |
| 72 | OPORTUN ISSUANCE TRUST 2021-C OPTN 2021-C A | US68377WAA99 | 68377WAA9 | 0.313% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 73 | ANGEL OAK MORTGAGE TRUST 2024-10 AOMT 2022-5 A1 | US03464HAA32 | 03464HAA3 | 0.312% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS8791 | US3140XQXV44 | 3140XQXV4 | 0.303% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA0685 | US3140W0XP53 | 3140W0XP5 | 0.302% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 EART 2025-3A D | US30166XAF15 | 30166XAF1 | 0.302% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 77 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2025-2 D | US024938AG74 | 024938AG7 | 0.301% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 78 | JP MORGAN CHASE & COMPANY JPM F 02/24/28 . | US46647PCY07 | 46647PCY0 | 0.300% | $40K | Debt | Corporate | United States | USD |
| 79 | CARDS II TRUST CARD2 2026-1A A | US14161GCT58 | 14161GCT5 | 0.300% | $40K | Other asset-backed securities | Corporate | Canada | USD |
| 80 | FS TRUST 2026-ORL FS 2026-ORL A | US30343YAA64 | 30343YAA6 | 0.300% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/26 | US91282CJK80 | 91282CJK8 | 0.300% | $40K | Debt | US Treasury | United States | USD |
| 82 | AUXILIOR TERMINAL FUNDING 2026-1 LLC XCAP 2026-1A B | US05335KAD28 | 05335KAD2 | 0.300% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 83 | RCKT MORTGAGE TRUST 2025-CES1 RCKTL 2025-1A B | US74939RAB78 | 74939RAB7 | 0.299% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 84 | SOUTHERN COMPANY (THE) SO V3.75 09/15/51 21-A | US842587DJ36 | 842587DJ3 | 0.299% | $40K | Debt | Corporate | United States | USD |
| 85 | VEROS AUTO RECEIVABLES TRUST 2017-1 VEROS 2026-1 B | US92511CAB81 | 92511CAB8 | 0.299% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 86 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A D | US96041KAG94 | 96041KAG9 | 0.299% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 87 | FIRST INVESTORS AUTO OWNER TRUST 2022-2 FIAOT 2026-1A B | US32059JAG67 | 32059JAG6 | 0.299% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 88 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2026-3A D | US30167AAF03 | 30167AAF0 | 0.299% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 89 | REACH ABS TRUST 2022-2 REACH 2025-2A B | US75525QAB68 | 75525QAB6 | 0.298% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 90 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2026-2A C | US30166WAE66 | 30166WAE6 | 0.297% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 91 | OAKTREE ABF EQUIPMENT ST 2026-1 LLC OAKEF 2026-1A B | US67403GAC06 | 67403GAC0 | 0.297% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 92 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2026-1 C | US02531FAE07 | 02531FAE0 | 0.297% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 93 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 WLAKE 2026-1A C | US96043BAF94 | 96043BAF9 | 0.296% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 94 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 BLAST 2026-1 C | US107927AE56 | 107927AE5 | 0.296% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 95 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 C | US83408AAC53 | 83408AAC5 | 0.295% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 96 | NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | US67121TAA79 | 67121TAA7 | 0.294% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 97 | Sierra Receivables Funding Co LLC SRFC 2026-1A B | US82652VAB62 | 82652VAB6 | 0.294% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 98 | TRITON CONTAINER FINANCE IX LLC TCF 2026-1A A | US89679QAD79 | 89679QAD7 | 0.293% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 99 | SWITCH ABS ISSUER LLC SWTCH 2025-1A A2 | US871044AL72 | 871044AL7 | 0.290% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 100 | BBCMS TRUST 2018-CBM BBCMS 2018-CBM A | US05549RAA59 | 05549RAA5 | 0.286% | $38K | Other asset-backed securities | Corporate | United States | USD |