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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | LSEG US FIN CORP LSELN 4.5 03/23/31 144A | US50222CAE03 | 50222CAE0 | 0.182% | $24K | Debt | Corporate | United States | USD |
| 202 | BROADCOM INC AVGO 4.35 02/15/30 | US11135FCB58 | 11135FCB5 | 0.182% | $24K | Debt | Corporate | United States | USD |
| 203 | DEXT ABS 2023-2 LLC DEXT 2023-2 B | US25216CAC47 | 25216CAC4 | 0.182% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 204 | BRITISH AIRWAYS PLC IAGLN 2.9 03/15/35 144A | US11042CAA80 | 11042CAA8 | 0.182% | $24K | Other asset-backed securities | Corporate | United Kingdom | USD |
| 205 | GLOBAL PAYMENTS INC GPN 4.875 11/15/30 | US37940XAW20 | 37940XAW2 | 0.182% | $24K | Debt | Corporate | United States | USD |
| 206 | ASHTEAD CAPITAL INC SUNB 4.25 11/01/29 144A | US045054AL70 | 045054AL7 | 0.182% | $24K | Debt | Corporate | United States | USD |
| 207 | ATLAS WAREHOUSE LENDING COMPANY LP ATWALD 5.25 01/15/33 | US049463AH57 | 049463AH5 | 0.181% | $24K | Debt | Corporate | United States | USD |
| 208 | BX TRUST 2025-ROIC BX 2025-ROIC C | US05593VAJ26 | 05593VAJ2 | 0.180% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 209 | PUGET ENERGY INC PSD 2.379 06/15/28 | US745310AM41 | 745310AM4 | 0.179% | $24K | Debt | Corporate | United States | USD |
| 210 | KYNDRYL HOLDINGS INC KD 2.7 10/15/28 | US50155QAK67 | 50155QAK6 | 0.177% | $24K | Debt | Corporate | United States | USD |
| 211 | SOFI CONSUMER LOAN PROGRAM SCLP 2025-1 A | US83406YAA91 | 83406YAA9 | 0.175% | $23K | Other asset-backed securities | Corporate | United States | USD |
| 212 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8350 | US3132DWH303 | 3132DWH30 | 0.172% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | VONTIER CORP VNT 2.4 04/01/28 | US928881AD35 | 928881AD3 | 0.172% | $23K | Debt | Corporate | United States | USD |
| 214 | ALASKA AIR'S 2020-1 PASS-THROUGH TRUST ALK 4.8 08/15/27 144A | US01166VAA70 | 01166VAA7 | 0.170% | $23K | Other asset-backed securities | Corporate | United States | USD |
| 215 | GARTNER INC IT 3.75 10/01/30 144A | US366651AE76 | 366651AE7 | 0.170% | $23K | Debt | Corporate | United States | USD |
| 216 | ALLY FINANCIAL INC ALLY 8 11/01/31 * | US36186CBY84 | 36186CBY8 | 0.165% | $22K | Debt | Corporate | United States | USD |
| 217 | OWN EQUIPMENT FUND I LLC EQS 2024-2M A | US69121NAA63 | 69121NAA6 | 0.161% | $22K | Other asset-backed securities | Corporate | United States | USD |
| 218 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOBOCN V7.625 03/01/55 | US836720AG73 | 836720AG7 | 0.156% | $21K | Debt | Corporate | Canada | USD |
| 219 | BARCLAYS PLC BACR V7.385 11/02/28 | US06738ECD58 | 06738ECD5 | 0.154% | $21K | Debt | Corporate | United Kingdom | USD |
| 220 | HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A | US44332PAH47 | 44332PAH4 | 0.154% | $21K | Debt | Corporate | United States | USD |
| 221 | IQVIA INC IQV 6.25 02/01/29 | US46266TAF57 | 46266TAF5 | 0.154% | $21K | Debt | Corporate | United States | USD |
| 222 | ENERGY TRANSFER LP ET V7.125 PERP G | US29273VAM28 | 29273VAM2 | 0.154% | $21K | Debt | Corporate | United States | USD |
| 223 | ENTERGY CORP ETR V7.125 12/01/54 | US29364GAQ64 | 29364GAQ6 | 0.153% | $21K | Debt | Corporate | United States | USD |
| 224 | ENBRIDGE INC ENBCN V7.375 01/15/83 | US29250NBN49 | 29250NBN4 | 0.153% | $20K | Debt | Corporate | Canada | USD |
| 225 | NATIONAL GRID PLC NGGLN 5.602 06/12/28 | US636274AD47 | 636274AD4 | 0.152% | $20K | Debt | Corporate | United Kingdom | USD |
| 226 | IMPERIAL BRANDS FINANCE PLC IMBLN 5.5 02/01/30 144A | US45262BAG86 | 45262BAG8 | 0.152% | $20K | Debt | Corporate | United Kingdom | USD |
| 227 | BLOCK INC XYZ 6.5 05/15/32 | US852234AS26 | 852234AS2 | 0.151% | $20K | Debt | Corporate | United States | USD |
| 228 | ENEL FINANCE INTERNATIONAL NV ENELIM 5.125 06/26/29 144A | US29278GBD97 | 29278GBD9 | 0.151% | $20K | Debt | Corporate | Netherlands | USD |
| 229 | BANK OF AMERICA CORP BAC V6.125 PERP TT | US06055HAB96 | 06055HAB9 | 0.150% | $20K | Debt | Corporate | United States | USD |
| 230 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.375 08/15/55 | US65339KDE73 | 65339KDE7 | 0.150% | $20K | Debt | Corporate | United States | USD |
| 231 | WELLS FARGO & COMPANY WFC V5.15 04/23/31 | US95000U3W12 | 95000U3W1 | 0.150% | $20K | Debt | Corporate | United States | USD |
| 232 | CONSENSUS CLOUD SOLUTIONS INC CCSI 6.5 10/15/28 144A | US20848VAB18 | 20848VAB1 | 0.150% | $20K | Debt | Corporate | United States | USD |
| 233 | ONTARIO GAMING GTA LP / OTG CO-ISSUER INC ONGAME 8 08/01/30 144A | US68306MAA71 | 68306MAA7 | 0.150% | $20K | Debt | Corporate | Canada | USD |
| 234 | KEYCORP KEY V5.121 04/04/31 GMTN | US49326EEQ26 | 49326EEQ2 | 0.150% | $20K | Debt | Corporate | United States | USD |
| 235 | BLACKSTONE PRIVATE CREDIT FUND BCRED 5.95 07/16/29 | US09261HBN61 | 09261HBN6 | 0.149% | $20K | Debt | Corporate | United States | USD |
| 236 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOBOCN 5.026 10/01/29 | US83007CAD48 | 83007CAD4 | 0.149% | $20K | Debt | Corporate | United States | USD |
| 237 | STANLEY BLACK & DECKER INC SWK V6.707 03/15/60 | US854502AM31 | 854502AM3 | 0.149% | $20K | Debt | Corporate | United States | USD |
| 238 | WELLS FARGO & COMPANY WFC V3.526 03/24/28 MTN | US95000U2V48 | 95000U2V4 | 0.149% | $20K | Debt | Corporate | United States | USD |
| 239 | STELLANTIS FINANCE US INC STLA 5.75 03/18/30 144A | US85855CAK62 | 85855CAK6 | 0.148% | $20K | Debt | Corporate | United States | USD |
| 240 | SPIRE INC (US) SR V6.25 06/01/56 | US84857LAD38 | 84857LAD3 | 0.148% | $20K | Debt | Corporate | United States | USD |
| 241 | NORTHERN TRUST CORP NTRS V3.375 05/08/32 | US665859AS34 | 665859AS3 | 0.148% | $20K | Debt | Corporate | United States | USD |
| 242 | GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 6.15 06/16/31 144A | US38152BAQ41 | 38152BAQ4 | 0.148% | $20K | Debt | Corporate | United States | USD |
| 243 | BLUELINX HOLDINGS INC BXC 6 11/15/29 144A | US09624HAA77 | 09624HAA7 | 0.148% | $20K | Debt | Corporate | United States | USD |
| 244 | APOLLO DEBT SOLUTIONS BDC APODS 5.2 12/08/28 144A | US03770DAH61 | 03770DAH6 | 0.147% | $20K | Debt | Corporate | United States | USD |
| 245 | JP MORGAN MORTGAGE TRUST JPMMT 2024-CES1 A1A | US46658CAA99 | 46658CAA9 | 0.147% | $20K | Other asset-backed securities | Corporate | United States | USD |
| 246 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/15/29 | US91282CQA26 | 91282CQA2 | 0.147% | $20K | Debt | US Treasury | United States | USD |
| 247 | FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A | US315289AC26 | 315289AC2 | 0.146% | $20K | Debt | Corporate | United States | USD |
| 248 | EPR PROPERTIES EPR 4.75 11/15/30 | US26884UAH23 | 26884UAH2 | 0.146% | $19K | Debt | Corporate | United States | USD |
| 249 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 JPMMT 2025-CES2 A1 | US46595TAC45 | 46595TAC4 | 0.144% | $19K | Other asset-backed securities | Corporate | United States | USD |
| 250 | T-MOBILE USA INC TMUS 3.875 04/15/30 | US87264ABF12 | 87264ABF1 | 0.144% | $19K | Debt | Corporate | United States | USD |
| 251 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP DRAWBR 5.95 09/17/30 144A | US26150TAF66 | 26150TAF6 | 0.144% | $19K | Debt | Corporate | United States | USD |
| 252 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 4.875 02/15/30 144A | US013092AE14 | 013092AE1 | 0.143% | $19K | Debt | Corporate | United States | USD |
| 253 | FLOWSERVE CORP FLS 3.5 10/01/30 | US34354PAF27 | 34354PAF2 | 0.140% | $19K | Debt | Corporate | United States | USD |
| 254 | SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A C | US78437PAF09 | 78437PAF0 | 0.135% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 255 | AMERICAN EXPRESS COMPANY AXP F 07/26/28 | US025816DX41 | 025816DX4 | 0.135% | $18K | Debt | Corporate | United States | USD |
| 256 | BANK OF AMERICA CORP BAC V2.687 04/22/32 | US06051GJT76 | 06051GJT7 | 0.134% | $18K | Debt | Corporate | United States | USD |
| 257 | VERUS SECURITIZATION TRUST 2021-R1 VERUS 2021-R1 A1 | US92538BAA17 | 92538BAA1 | 0.133% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 258 | NMEF FUNDING 2024-A LLC NMEF 2024-A A2 | US62919UAB98 | 62919UAB9 | 0.124% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 259 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2024-5A B | US30165BAE39 | 30165BAE3 | 0.118% | $16K | Other asset-backed securities | Corporate | United States | USD |
| 260 | Finbe USA Trust 2025-1 FINBE 2025-1A A | US317967AA56 | 317967AA5 | 0.116% | $16K | Other asset-backed securities | Corporate | United States | USD |
| 261 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.116% | $15K | Debt | Corporate | United States | USD |
| 262 | WELLS FARGO & COMPANY WFC V6.303 10/23/29 | US95000U3G61 | 95000U3G6 | 0.116% | $15K | Debt | Corporate | United States | USD |
| 263 | ASHTEAD CAPITAL INC SUNB 5.95 10/15/33 144A | US045054AR41 | 045054AR4 | 0.114% | $15K | Debt | Corporate | United States | USD |
| 264 | HF SINCLAIR CORP DINO 5.75 01/15/31 | US403949AR17 | 403949AR1 | 0.114% | $15K | Debt | Corporate | United States | USD |
| 265 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 04/01/29 144A | US432833AP66 | 432833AP6 | 0.113% | $15K | Debt | Corporate | United States | USD |
| 266 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.2 PERP V | US693475BF18 | 693475BF1 | 0.113% | $15K | Debt | Corporate | United States | USD |
| 267 | LSB INDUSTRIES INC LXU 6.25 10/15/28 144A | US502160AN46 | 502160AN4 | 0.112% | $15K | Debt | Corporate | United States | USD |
| 268 | ADAPTHEALTH LLC ADAHEA 6.125 08/01/28 144A | US00653VAA98 | 00653VAA9 | 0.112% | $15K | Debt | Corporate | United States | USD |
| 269 | UNIVISION COMMUNICATIONS INC UVN 7.375 06/30/30 144A | US914906AX08 | 914906AX0 | 0.112% | $15K | Debt | Corporate | United States | USD |
| 270 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A | US65480CAK18 | 65480CAK1 | 0.112% | $15K | Debt | Corporate | United States | USD |
| 271 | ACADIA HEALTHCARE COMPANY INC ACHC 5.5 07/01/28 144A | US00404AAN90 | 00404AAN9 | 0.112% | $15K | Debt | Corporate | United States | USD |
| 272 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.75 09/15/33 144A | US432833AS06 | 432833AS0 | 0.111% | $15K | Debt | Corporate | United States | USD |
| 273 | GRAY MEDIA INC GTN 7.25 08/15/33 144A | US389375AP13 | 389375AP1 | 0.111% | $15K | Debt | Corporate | United States | USD |
| 274 | MEDLINE BORROWER LP MEDIND 5 06/15/31 144A | US58506DAB47 | 58506DAB4 | 0.111% | $15K | Debt | Corporate | United States | USD |
| 275 | POST HOLDINGS INC POST 6.375 03/01/33 144A | US737446AV69 | 737446AV6 | 0.111% | $15K | Debt | Corporate | United States | USD |
| 276 | AUGUSTA SPINCO CORP WAT 4.656 03/23/31 | US051473AD89 | 051473AD8 | 0.110% | $15K | Debt | Corporate | United States | USD |
| 277 | INEOS FINANCE PLC INEGRP 7.5 04/15/29 144a | US44984WAJ62 | 44984WAJ6 | 0.110% | $15K | Debt | Corporate | United Kingdom | USD |
| 278 | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 TAST 2024-2A C | US89616PAC77 | 89616PAC7 | 0.110% | $15K | Other asset-backed securities | Corporate | United States | USD |
| 279 | IRON MOUNTAIN INC (REIT) IRM 5.25 07/15/30 144A | US46284VAJ08 | 46284VAJ0 | 0.110% | $15K | Debt | Corporate | United States | USD |
| 280 | CITADEL FINANCE LLC CITADL 5.15 02/14/31 144A | US17287HAF73 | 17287HAF7 | 0.109% | $15K | Debt | Corporate | United States | USD |
| 281 | CPS AUTO RECEIVABLES TRUST 2024-A CPS 2024-A C | US22411CAC47 | 22411CAC4 | 0.109% | $15K | Other asset-backed securities | Corporate | United States | USD |
| 282 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 15135BAT8 | 0.109% | $15K | Debt | Corporate | United States | USD |
| 283 | NOBLE FINANCE II LLC NE 8 04/15/30 144A | US65505PAA57 | 65505PAA5 | 0.108% | $14K | Debt | Corporate | United States | USD |
| 284 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.107% | $14K | Debt | Corporate | United States | USD |
| 285 | MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC MEDIND 6.25 04/01/29 144A | US58506DAA63 | 58506DAA6 | 0.107% | $14K | Debt | Corporate | United States | USD |
| 286 | POST HOLDINGS INC POST 6.25 02/15/32 144A | US737446AU86 | 737446AU8 | 0.105% | $14K | Debt | Corporate | United States | USD |
| 287 | OBX 2018-1 TRUST OBX 2018-1 A2 | US67112FAD24 | 67112FAD2 | 0.100% | $13K | Other asset-backed securities | Corporate | United States | USD |
| 288 | TRANSCANADA PIPELINES LTD TRPCN V6.125 10/17/56 . | US89352HBK41 | 89352HBK4 | 0.090% | $12K | Debt | Corporate | Canada | USD |
| 289 | OCCIDENTAL PETROLEUM CORP OXY 7.875 09/15/31 | US674599DE26 | 674599DE2 | 0.083% | $11K | Debt | Corporate | United States | USD |
| 290 | SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A | US83443QAA13 | 83443QAA1 | 0.080% | $11K | Debt | Corporate | United States | USD |
| 291 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.875 04/15/30 | US37185LAN29 | 37185LAN2 | 0.078% | $10K | Debt | Corporate | United States | USD |
| 292 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 67124CAA1 | 0.078% | $10K | Debt | Corporate | United States | USD |
| 293 | AZORRA FINANCE LTD AZORRA 7.25 01/15/31 144A | US05480AAB17 | 05480AAB1 | 0.077% | $10K | Debt | Corporate | Cayman Islands | USD |
| 294 | WAYFAIR LLC W 7.25 10/31/29 144A | US94419NAA54 | 94419NAA5 | 0.077% | $10K | Debt | Corporate | United States | USD |
| 295 | NISOURCE INC NI V6.95 11/30/54 | US65473PAR64 | 65473PAR6 | 0.077% | $10K | Debt | Corporate | United States | USD |
| 296 | SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A | US829259BH26 | 829259BH2 | 0.077% | $10K | Debt | Corporate | United States | USD |
| 297 | BUCKEYE PARTNERS LP BPL 6.75 02/01/30 144A | US118230AW12 | 118230AW1 | 0.077% | $10K | Debt | Corporate | United States | USD |
| 298 | STATE STREET CORP STT V6.7 PERP I | US857477CH48 | 857477CH4 | 0.076% | $10K | Debt | Corporate | United States | USD |
| 299 | CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A | US17253NAA54 | 17253NAA5 | 0.076% | $10K | Debt | Corporate | United States | USD |
| 300 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a | US254945AA66 | 254945AA6 | 0.076% | $10K | Debt | Corporate | United States | USD |