Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
25.72
+0.03 (0.12%)
Jan 15, 2025, 4:00 PM EST - Market closed
SDCP Holdings List
As of Jan 16, 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% | 2.79% |
| 3 | AH4R 2015-SFR1 A | American Homes 4 Rent 3.467% | 2.78% |
| 4 | n/a | Bny Mellon Cash Reserve Usd | 2.71% |
| 5 | HOMES 2023-NQM2 A1 | HOMES 2023-NQM2 TRUST 6.456% | 2.40% |
| 6 | COLT 2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 2.18% |
| 7 | T 3.75 08.15.27 | United States Treasury Notes 3.75% | 1.99% |
| 8 | T 4 07.31.29 | United States Treasury Notes 4% | 1.99% |
| 9 | FCRT 2023-1 A3 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% | 1.97% |
| 10 | MST 2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | 1.96% |
| 11 | DCENT 2023-A2 A | Discover Card Execution Note Trust 4.93% | 1.89% |
| 12 | OPTN 2021-C A | OPORTUN ISSUANCE TRUST 2.18% | 1.89% |
| 13 | CRVNA 2023-N4 C | CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59% | 1.88% |
| 14 | MFCC 2023-1A A | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04% | 1.84% |
| 15 | OMFIT 2022-3A A | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94% | 1.77% |
| 16 | THPT 2023-THL A | THPT 2023-THL MORTGAGE TRUST 6.99398% | 1.68% |
| 17 | FR SD8309 | Federal Home Loan Mortgage Corp. 6% | 1.62% |
| 18 | T 5 10.31.25 | United States Treasury Notes 5% | 1.48% |
| 19 | FR SB8269 | Federal Home Loan Mortgage Corp. 6% | 1.45% |
| 20 | DTAOT 2023-3A C | DT AUTO OWNER TRUST 2023-3 6.4% | 1.45% |
| 21 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 1.43% |
| 22 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 1.39% |
| 23 | EFMT 2020-2 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 1.178% | 1.35% |
| 24 | EHGVT 2023-A A | ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16% | 1.31% |
| 25 | CSMC 2020-RPL4 A1 | CSMC 2020-RPL4 2% | 1.20% |
| 26 | EART 2023-2A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61% | 1.12% |
| 27 | XCAP 2023-1A C | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | 1.11% |
| 28 | BX 2022-CLS A | BX TRUST 2022-CLS 5.76% | 1.01% |
| 29 | BX 2019-OC11 B | BX TRUST 3.605% | 1.01% |
| 30 | OBX 2023-NQM1 A1 | OBX 2023-NQM1 TRUST 6.12% | 1.00% |
| 31 | BBCMS 2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.22601% | 0.96% |
| 32 | T 4.625 11.15.26 | United States Treasury Notes 4.625% | 0.92% |
| 33 | AESOP 2020-2A A | Avis Budget Rental Car Funding AESOP LLC 2.02% | 0.90% |
| 34 | CCG 2023-1 A2 | CCG RECEIVABLES TRUST 2023-1 5.82% | 0.85% |
| 35 | HINTT 2020-A C | HIN TIMESHARE TRUST 3.42% | 0.78% |
| 36 | RCKT 2023-CES3 A1A | RCKT MORTGAGE TRUST 2023-CES3 7.113% | 0.74% |
| 37 | NRZT 2021-NQ2R A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054% | 0.66% |
| 38 | TPMT 2018-6 A1A | TOWD POINT MORTGAGE TRUST 3.75% | 0.56% |
| 39 | FN FS8791 | Fnma Pass-Thru I 6% | 0.54% |
| 40 | MSBAM 2015-C22 AS | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561% | 0.53% |
| 41 | MS V3.591 07.22.28 | Morgan Stanley 3.591% | 0.53% |
| 42 | VERUS 2021-R1 A1 | VERUS SECURITIZATION TRUST 0.82% | 0.52% |
| 43 | PART 2023-2A B | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64% | 0.51% |
| 44 | NMEF 2024-A A2 | NMEF FUNDING 2024-A LLC 5.15% | 0.51% |
| 45 | GCAT 2021-NQM6 A1 | GCAT 2021-NQM6 TRUST 1.855% | 0.43% |
| 46 | CLIF 2020-1A A | CLI FUNDING VI LLC 2.08% | 0.42% |
| 47 | HINTT 2024-A A | HINNT 2024-A LLC 5.49% | 0.40% |
| 48 | BPLN V4.875 PERP | BP Capital Markets PLC 4.875% | 0.39% |
| 49 | BELL 2016-1A A23 | Taco Bell Funding Llc 4.97% | 0.39% |
| 50 | JPM F 02.24.28 . | JPMorgan Chase & Co. 5.77589% | 0.37% |
As of Jan 16, 2025