Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
26.02
0.00 (0.02%)
At close: Aug 15, 2025, 4:00 PM
26.02
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
SDCP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GSAR.2023-2A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2 6.38% | 2.63% |
| 2 | OBX.2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 2.23% |
| 3 | T.4 02.28.30 | United States Treasury Notes 4% | 2.16% |
| 4 | HOMES.2023-NQM2 A1 | HOMES 2023-NQM2 TRUST 6.456% | 2.03% |
| 5 | T.4 07.31.29 | United States Treasury Notes 4% | 1.90% |
| 6 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 1.89% |
| 7 | DCENT.2023-A2 A | Discover Card Execution Note Trust 4.93% | 1.77% |
| 8 | CRVNA.2023-N4 C | Carvana Auto Receivables Trust 2023-P3 6.59% | 1.76% |
| 9 | COLT.2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 1.70% |
| 10 | THPT.2023-THL A | THPT 2023-THL MORTGAGE TRUST 7.22711% | 1.54% |
| 11 | MST.2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | 1.52% |
| 12 | RCKT.2024-CES1 A1A | WOODWARD CAPITAL MANAGEMENT 6.025% | 1.40% |
| 13 | FR.SD8309 | Federal Home Loan Mortgage Corp. 6% | 1.40% |
| 14 | DTAOT.2023-3A C | DT AUTO OWNER TRUST 2023-3 6.4% | 1.35% |
| 15 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.34% |
| 16 | AFFRM.2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2 6.82% | 1.29% |
| 17 | FN.FA1728 | Federal National Mortgage Association 6% | 1.18% |
| 18 | FR.SB8269 | Federal Home Loan Mortgage Corp. 6% | 1.16% |
| 19 | n/a | Bny Mellon Cash Reserve Usd | 1.15% |
| 20 | EFMT.2020-2 A1 | ELLINGTON FIN MTG TR 2020-2 1.178% | 1.11% |
| 21 | CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | 1.07% |
| 22 | XCAP.2023-1A C | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | 1.05% |
| 23 | OPTN.2021-C A | OPORTUN ISSUANCE TRUST 2021-C 2.18% | 1.04% |
| 24 | EHGVT.2023-A A | ELARA HGV TIMESHARE ISSUER 2023-A L 6.16% | 1.04% |
| 25 | FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | 0.99% |
As of Aug 13, 2025