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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | RCKT MORTGAGE TRUST 2023-CES3 RCKT 2023-CES3 A1A | US749407AA09 | 749407AA0 | 0.276% | $37K | Other asset-backed securities | Corporate | United States | USD |
| 102 | ZAXBYS FUNDING LLC ZAXBY 2021-1A A2 | US98920MAA09 | 98920MAA0 | 0.271% | $36K | Other asset-backed securities | Corporate | United States | USD |
| 103 | ONEMAIN FINANCE CORP OMF 6.625 01/15/28 | US85172FAQ28 | 85172FAQ2 | 0.264% | $35K | Debt | Corporate | United States | USD |
| 104 | CITIGROUP INC C F 02/24/28 | US172967NH04 | 172967NH0 | 0.263% | $35K | Debt | Corporate | United States | USD |
| 105 | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC AXIS 2025-1A D | US03237FAE51 | 03237FAE5 | 0.262% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 106 | MMP CAPITAL 2025-A LLC MMP 2025-A B | US55317QAB05 | 55317QAB0 | 0.262% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 107 | NYMT LOAN TRUST 2022-CP1 NYMT 2022-CP1 A1 | US62955VAA44 | 62955VAA4 | 0.262% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 108 | LAD AUTO RECEIVABLES TRUST 2024-3 LADAR 2024-3A C | US505709AF21 | 505709AF2 | 0.262% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 109 | TSC Spv Funding LLC TROP 2024-1A A2 | US898912AA85 | 898912AA8 | 0.259% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 110 | LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 LOBEL 2026-1 A | US53948VAA35 | 53948VAA3 | 0.258% | $34K | Other asset-backed securities | Corporate | United States | USD |
| 111 | CAPITAL ONE FINANCIAL CORP COF V4.722 01/30/32 | US14040HDP73 | 14040HDP7 | 0.256% | $34K | Debt | Corporate | United States | USD |
| 112 | RGA GLOBAL FUNDING RGA 4.6 11/25/30 144A | US76209PAK93 | 76209PAK9 | 0.256% | $34K | Debt | Corporate | United States | USD |
| 113 | HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A A | US43283JAA43 | 43283JAA4 | 0.255% | $34K | Other asset-backed securities | Corporate | United States | USD |
| 114 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/30 | US91282CNX55 | 91282CNX5 | 0.254% | $34K | Debt | US Treasury | United States | USD |
| 115 | TESLA AUTO LEASE TRUST 2021-A TLEVS 2025-A A2 | US88162VAB62 | 88162VAB6 | 0.252% | $34K | Other asset-backed securities | Corporate | United States | USD |
| 116 | 180 MEDICAL INC CTECLN 3.875 10/15/29 144A | US682357AA69 | 682357AA6 | 0.252% | $34K | Debt | Corporate | United States | USD |
| 117 | PILGRIM'S PRIDE CORP PPC 4.25 04/15/31 | US72147KAJ79 | 72147KAJ7 | 0.249% | $33K | Debt | Corporate | United States | USD |
| 118 | ARROYO MORTGAGE TRUST 2018-2 ARRW 2019-1 A1 | US042859AA69 | 042859AA6 | 0.248% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 119 | DT MIDSTREAM INC DTMINC 4.125 06/15/29 144A | US23345MAA53 | 23345MAA5 | 0.248% | $33K | Debt | Corporate | United States | USD |
| 120 | WEEKLEY HOMES LLC WEEKHM 4.875 09/15/28 144A | US948565AD85 | 948565AD8 | 0.243% | $32K | Debt | Corporate | United States | USD |
| 121 | JP MORGAN CHASE & COMPANY JPM V2.956 05/13/31 | US46647PBP09 | 46647PBP0 | 0.243% | $32K | Debt | Corporate | United States | USD |
| 122 | HINNT 2024-A LLC HINTT 2024-A A | US40472QAA58 | 40472QAA5 | 0.242% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 123 | INEOS FINANCE PLC INEGRP 6.75 05/15/28 144A | US44984WAH07 | 44984WAH0 | 0.239% | $32K | Debt | Corporate | United Kingdom | USD |
| 124 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 1248EPBX0 | 0.236% | $32K | Debt | Corporate | United States | USD |
| 125 | COTY INC COTY 4.75 01/15/29 144A | US222070AG98 | 222070AG9 | 0.235% | $31K | Debt | Corporate | United States | USD |
| 126 | TRUIST FINANCIAL CORP TFC V7.161 10/30/29 MTN | US89788MAQ50 | 89788MAQ5 | 0.235% | $31K | Debt | Corporate | United States | USD |
| 127 | COSTAR GROUP INC CSGP 2.8 07/15/30 144A | US22160NAA72 | 22160NAA7 | 0.235% | $31K | Debt | Corporate | United States | USD |
| 128 | NEWELL BRANDS INC NWL 6.375 09/15/27 | US651229BC91 | 651229BC9 | 0.233% | $31K | Debt | Corporate | United States | USD |
| 129 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 MCMLT 2019-GS2 A1 | US59981TAC99 | 59981TAC9 | 0.233% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 130 | CVS HEALTH CORP CVS V7 03/10/55 | US126650EH94 | 126650EH9 | 0.231% | $31K | Debt | Corporate | United States | USD |
| 131 | BERRY GLOBAL INC AMCR 5.8 06/15/31 | US08576BAB80 | 08576BAB8 | 0.231% | $31K | Debt | Corporate | United States | USD |
| 132 | MSSG TRUST 2017-237P MSSG 2017-237P A | US55375KAS50 | 55375KAS5 | 0.229% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 133 | BLUE OWL FINANCE LLC OWL 3.125 06/10/31 | US09581JAR77 | 09581JAR7 | 0.229% | $31K | Debt | Corporate | United States | USD |
| 134 | PEAC SOLUTIONS RECEIVABLES 2024-1 LLC PEAC 2024-1A B | US69433BAD91 | 69433BAD9 | 0.227% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 135 | HCA INC HCA 5.45 04/01/31 | US404119CT49 | 404119CT4 | 0.227% | $30K | Debt | Corporate | United States | USD |
| 136 | COREBRIDGE FINANCIAL INC CRBG V6.875 12/15/52 | US21871XAP42 | 21871XAP4 | 0.227% | $30K | Debt | Corporate | United States | USD |
| 137 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 BLAST 2025-2 D | US10807HAF38 | 10807HAF3 | 0.226% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 138 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.226% | $30K | Debt | Corporate | United States | USD |
| 139 | LAD AUTO RECEIVABLES TRUST 2025-1 LADAR 2025-1A D | US505712AG41 | 505712AG4 | 0.226% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 140 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.75 04/15/28 144A | US01883LAE39 | 01883LAE3 | 0.225% | $30K | Debt | Corporate | United States | USD |
| 141 | CPS AUTO RECEIVABLES TRUST 2025-A CPS 2025-A C | US12633SAC26 | 12633SAC2 | 0.225% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 142 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2025-1 C | US02528DAE04 | 02528DAE0 | 0.225% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 143 | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 RMIT 2024-2 A | US75907AAA16 | 75907AAA1 | 0.225% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 144 | US BANCORP USB V5.046 02/12/31 | US91159HJT86 | 91159HJT8 | 0.224% | $30K | Debt | Corporate | United States | USD |
| 145 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A C | US96041KAF12 | 96041KAF1 | 0.224% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 146 | FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B | US33843YAC12 | 33843YAC1 | 0.224% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 147 | METRONET INFRASTRUCTURE ISSUER LLC MNET 2025-2A A2 | US59170JAX63 | 59170JAX6 | 0.224% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 148 | JH NORTH AMERICA HOLDINGS INC JHXAU 5.875 01/31/31 144A | US46593WAA36 | 46593WAA3 | 0.224% | $30K | Debt | Corporate | United States | USD |
| 149 | UNIVERSAL HEALTH SERVICES INC UHS 1.65 09/01/26 | US913903AZ35 | 913903AZ3 | 0.224% | $30K | Debt | Corporate | United States | USD |
| 150 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 OMFIT 2025-1A B | US68270DAB73 | 68270DAB7 | 0.224% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 151 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC SCOOT 2026-1A A2 | US809142AA01 | 809142AA0 | 0.222% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 152 | SUBWAY FUNDING LLC SUBWAY 2024-1A A2II | US864300AC28 | 864300AC2 | 0.222% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 153 | CHPE LLC CHPELL 4.875 06/30/31 144A | US12602LAA89 | 12602LAA8 | 0.221% | $30K | Debt | Corporate | United States | USD |
| 154 | BP CAPITAL MARKETS PLC BPLN V4.875 PERP | US05565QDV77 | 05565QDV7 | 0.219% | $29K | Debt | Corporate | United Kingdom | USD |
| 155 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 NRZT 2016-4A A1 | US64829LAA61 | 64829LAA6 | 0.219% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 156 | SCALELOGIX ABS US ISSUER LLC SCLGX 2025-1A A2 | US80587FAA75 | 80587FAA7 | 0.218% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 157 | MERITAGE HOMES CORP MTH 3.875 04/15/29 144A | US59001ABD37 | 59001ABD3 | 0.217% | $29K | Debt | Corporate | United States | USD |
| 158 | MILL CITY MORTGAGE LOAN TRUST 2018-4 MCMLT 2018-4 A1B | US59980YAB11 | 59980YAB1 | 0.215% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 159 | AJAX MORTGAGE LOAN TRUST 2019-D AJAXM 2019-D A1 | US00968FAA49 | 00968FAA4 | 0.213% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 160 | VFI ABS 2025-1 LLC VFI 2025-1A A | US91824UAA43 | 91824UAA4 | 0.208% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 161 | DENTSPLY SIRONA INC XRAY 3.25 06/01/30 | US24906PAA75 | 24906PAA7 | 0.208% | $28K | Debt | Corporate | United States | USD |
| 162 | CHARLES SCHWAB CORP (THE) SCHW V4 PERP H | US808513BJ38 | 808513BJ3 | 0.207% | $28K | Debt | Corporate | United States | USD |
| 163 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 WLAKE 2024-2A B | US96042YAE32 | 96042YAE3 | 0.207% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 164 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP LADR 4.25 02/01/27 144A | US505742AM88 | 505742AM8 | 0.201% | $27K | Debt | Corporate | United States | USD |
| 165 | SMITH & NEPHEW PLC SNLN 2.032 10/14/30 | US83192PAA66 | 83192PAA6 | 0.198% | $27K | Debt | Corporate | United Kingdom | USD |
| 166 | JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT 2026-ACES1 A1 | US46664MAA99 | 46664MAA9 | 0.196% | $26K | Other asset-backed securities | Corporate | United States | USD |
| 167 | VISTRA OPERATIONS COMPANY LLC VST 6.875 04/15/32 144A | US92840VAR33 | 92840VAR3 | 0.193% | $26K | Debt | Corporate | United States | USD |
| 168 | TORONTO DOMINION BANK (THE) TD V8.125 10/31/82 | US89117F8Z56 | 89117F8Z5 | 0.193% | $26K | Debt | Corporate | Canada | USD |
| 169 | NATWEST GROUP PLC NWG V6.475 06/01/34 | US639057AP32 | 639057AP3 | 0.193% | $26K | Debt | Corporate | United Kingdom | USD |
| 170 | HUNTINGTON BANCSHARES INC HBAN V6.208 08/21/29 | US446150BC73 | 446150BC7 | 0.192% | $26K | Debt | Corporate | United States | USD |
| 171 | UBS AG LONDON BRANCH UBS 5.65 09/11/28 | US902674ZW39 | 902674ZW3 | 0.191% | $26K | Debt | Corporate | United Kingdom | USD |
| 172 | F&G ANNUITIES & LIFE INC FG 6.5 06/04/29 | US30190AAF12 | 30190AAF1 | 0.191% | $26K | Debt | Corporate | United States | USD |
| 173 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI 6.15 01/15/31 | US40408AAA97 | 40408AAA9 | 0.190% | $25K | Debt | Corporate | United States | USD |
| 174 | ELECTRICITE DE FRANCE SA EDF 5.7 05/23/28 144A | US28504DAB91 | 28504DAB9 | 0.190% | $25K | Debt | Corporate | France | USD |
| 175 | AVOLON HOLDINGS FUNDING LTD AVOL 5.75 11/15/29 144A | US05401AAV35 | 05401AAV3 | 0.190% | $25K | Debt | Corporate | Cayman Islands | USD |
| 176 | IQVIA INC IQV 6.25 06/01/32 144A | US46266TAG31 | 46266TAG3 | 0.190% | $25K | Debt | Corporate | United States | USD |
| 177 | SOCIETE GENERALE SA SOCGEN V5.634 01/19/30 144A | US83368RBW16 | 83368RBW1 | 0.189% | $25K | Debt | Corporate | France | USD |
| 178 | ROYALTY PHARMA PLC RPRX 5.15 09/02/29 | US78081BAQ68 | 78081BAQ6 | 0.189% | $25K | Debt | Corporate | United Kingdom | USD |
| 179 | DRIVE AUTO RECEIVABLES TRUST 2024-1 DRIVE 2024-1 C | US26208WAE49 | 26208WAE4 | 0.189% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 180 | AVIATION CAPITAL GROUP LLC ACGCAP 5.375 07/15/29 144A | US05369AAQ40 | 05369AAQ4 | 0.188% | $25K | Debt | Corporate | United States | USD |
| 181 | SMURFIT KAPPA TREASURY UNLTD CO SW 5.2 01/15/30 | US83272GAD34 | 83272GAD3 | 0.188% | $25K | Debt | Corporate | Ireland | USD |
| 182 | OCTANE RECEIVABLES TRUST 2024-1 OCTL 2024-1A B | US67571FAC86 | 67571FAC8 | 0.188% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 183 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER V6.5 01/31/56 | US00774MBQ78 | 00774MBQ7 | 0.188% | $25K | Debt | Corporate | Ireland | USD |
| 184 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 BLAST 2025-1 C | US10806HAE71 | 10806HAE7 | 0.188% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 185 | GOLDMAN SACHS GROUP INC (THE) GS F 10/28/27 GMTN | US38141GVX95 | 38141GVX9 | 0.188% | $25K | Debt | Corporate | United States | USD |
| 186 | BAYPORT POLYMERS LLC BRLS 4.743 04/14/27 144A | US073096AA75 | 073096AA7 | 0.187% | $25K | Debt | Corporate | United States | USD |
| 187 | SODEXO INC SWFP 5.15 08/15/30 144A | US833794AC42 | 833794AC4 | 0.187% | $25K | Debt | Corporate | United States | USD |
| 188 | BANK OF NEW YORK MELLON CORP (THE) BNY V4.625 PERP F | US064058AF75 | 064058AF7 | 0.187% | $25K | Debt | Corporate | United States | USD |
| 189 | DEUTSCHE BANK AG NEW YORK BRANCH DB V4.999 09/11/30 | US251526CX52 | 251526CX5 | 0.186% | $25K | Debt | Corporate | United States | USD |
| 190 | ORACLE CORP ORCL 6.25 11/09/32 | US68389XCJ28 | 68389XCJ2 | 0.186% | $25K | Debt | Corporate | United States | USD |
| 191 | AMERIPRISE FINANCIAL INC AMP 4.8 06/15/31 | US03076CAR79 | 03076CAR7 | 0.185% | $25K | Debt | Corporate | United States | USD |
| 192 | VSP OPTICAL GROUP INC VSPOPT 5.4 06/01/33 144A | US91836LAB80 | 91836LAB8 | 0.185% | $25K | Debt | Corporate | United States | USD |
| 193 | BPCE SA BPCEGP V5.184 06/02/32 144a | US05571ABH77 | 05571ABH7 | 0.185% | $25K | Debt | Corporate | France | USD |
| 194 | RIO GRANDE LNG LLC RIOLNG 5.25 06/30/31 144A | US76711AAB35 | 76711AAB3 | 0.185% | $25K | Debt | Corporate | United States | USD |
| 195 | CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 CMLTI 2019-RP1 A1 | US17327RAA86 | 17327RAA8 | 0.185% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 196 | FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A | US344045AB55 | 344045AB5 | 0.184% | $25K | Debt | Corporate | Ireland | USD |
| 197 | VERIZON COMMUNICATIONS INC VZ V6.05 05/14/58 | US92343VHP22 | 92343VHP2 | 0.184% | $25K | Debt | Corporate | United States | USD |
| 198 | BAXTER INTERNATIONAL INC BAX 4.9 12/15/30 | US071813DD83 | 071813DD8 | 0.183% | $25K | Debt | Corporate | United States | USD |
| 199 | CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A | US18912UAA07 | 18912UAA0 | 0.183% | $25K | Debt | Corporate | United States | USD |
| 200 | NRG ENERGY INC NRG 4.955 04/30/31 144A | US629377DE93 | 629377DE9 | 0.183% | $24K | Debt | Corporate | United States | USD |