Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
25.85
0.00 (0.00%)
Nov 14, 2024, 4:00 PM EST - Market closed
SDCP Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 2.97% |
| 2 | OBX 2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 2.93% |
| 3 | GSAR 2023-2A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38% | 2.80% |
| 4 | AH4R 2015-SFR1 A | American Homes 4 Rent 3.467% | 2.76% |
| 5 | FCRT 2023-1 A3 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% | 2.74% |
| 6 | HOMES 2023-NQM2 A1 | HOMES 2023-NQM2 TRUST 6.456% | 2.46% |
| 7 | COLT 2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 2.31% |
| 8 | MST 2019-1A A1A | Metlife Sec Trust 3.75% | 2.01% |
| 9 | T 4 07.31.29 | United States Treasury Notes 4% | 1.98% |
| 10 | T 3.75 08.15.27 | United States Treasury Notes 3.75% | 1.98% |
| 11 | DCENT 2023-A2 A | Discover Card Execution Note Trust 4.93% | 1.88% |
| 12 | CRVNA 2023-N4 C | CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59% | 1.87% |
| 13 | OPTN 2021-C A | OPORTUN ISSUANCE TRUST 2.18% | 1.86% |
| 14 | OMFIT 2022-3A A | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94% | 1.84% |
| 15 | MFCC 2023-1A A | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04% | 1.83% |
| 16 | THPT 2023-THL A | THPT 2023-THL MORTGAGE TRUST 7.22711% | 1.74% |
| 17 | FR SD8309 | Federal Home Loan Mortgage Corp. 6% | 1.64% |
| 18 | FR SB8269 | Federal Home Loan Mortgage Corp. 6% | 1.49% |
| 19 | EART 2023-2A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61% | 1.47% |
| 20 | T 5 10.31.25 | United States Treasury Notes 5% | 1.46% |
| 21 | DTAOT 2023-3A C | DT AUTO OWNER TRUST 2023-3 6.4% | 1.43% |
| 22 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 1.42% |
| 23 | EFMT 2020-2 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 1.178% | 1.40% |
| 24 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 1.38% |
| 25 | EHGVT 2023-A A | ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16% | 1.37% |
| 26 | CSMC 2020-RPL4 A1 | CSMC 2020-RPL4 2% | 1.21% |
| 27 | XCAP 2023-1A C | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | 1.10% |
| 28 | CCG 2023-1 A2 | CCG RECEIVABLES TRUST 2023-1 5.82% | 1.01% |
| 29 | BX 2022-CLS A | BX TRUST 2022-CLS 5.76% | 1.00% |
| 30 | BX 2019-OC11 B | BX TRUST 3.605% | 1.00% |
| 31 | BBCMS 2018-TALL A | Bbcms Mortgage Trust 5.52901% | 0.94% |
| 32 | RCKT 2023-CES3 A1A | RCKT MORTGAGE TRUST 2023-CES3 7.113% | 0.92% |
| 33 | T 4.625 11.15.26 | United States Treasury Notes 4.625% | 0.92% |
| 34 | AESOP 2020-2A A | Avis Budget Rental Car Funding AESOP LLC 2.02% | 0.88% |
| 35 | HINTT 2020-A C | HIN TIMESHARE TRUST 3.42% | 0.81% |
| 36 | NRZT 2021-NQ2R A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054% | 0.74% |
| 37 | TPMT 2018-6 A1A | TOWD POINT MORTGAGE TRUST 3.75% | 0.60% |
| 38 | VERUS 2021-R1 A1 | VERUS SECURITIZATION TRUST 0.82% | 0.55% |
| 39 | MSBAM 2015-C22 AS | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561% | 0.53% |
| 40 | MS V3.591 07.22.28 | Morgan Stanley 3.591% | 0.53% |
| 41 | PART 2023-2A B | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64% | 0.51% |
| 42 | NMEF 2024-A A2 | NMEF FUNDING 2024-A LLC 5.15% | 0.50% |
| 43 | BAC F 02.05.26 MTN | Bank of America Corp. 5.5859% | 0.46% |
| 44 | HINTT 2024-A A | HINNT 2024-A LLC 5.49% | 0.44% |
| 45 | GCAT 2021-NQM6 A1 | GCAT 2021-NQM6 TRUST 1.855% | 0.44% |
| 46 | CLIF 2020-1A A | CLI FUNDING VI LLC 2.08% | 0.42% |
| 47 | BPLN V4.875 PERP | BP Capital Markets PLC 4.875% | 0.40% |
| 48 | BELL 2016-1A A23 | Taco Bell Funding Llc 4.97% | 0.38% |
| 49 | JPM F 02.24.28 . | JPMorgan Chase & Co. 6.54502% | 0.37% |
| 50 | PWNE 2022-1 B | PAWNEE EQUIPMENT RECEIVABLES LLC 5.4% | 0.36% |
As of Nov 19, 2024