Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
25.56
+0.01 (0.04%)
At close: Aug 7, 2026, 4:00 PM EDT
25.59
+0.03 (0.12%)
After-hours: Aug 7, 2026, 8:00 PM EDT
SDCP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.15% |
| 2 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 3.05% |
| 3 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 2.08% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4% | 1.82% |
| 5 | FR.SL0298 | Federal Home Loan Mortgage Corp. 5% | 1.68% |
| 6 | GSAR.2023-2A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2 6.38% | 1.63% |
| 7 | T.4 07.31.29 | United States Treasury Notes 4% | 1.61% |
| 8 | CRVNA.2023-N4 C | Carvana Auto Receivables Trust 2023-P3 6.59% | 1.49% |
| 9 | OBX.2026-R3 A1A | OBX 2026-R3 TRUST 5.731% | 1.48% |
| 10 | OBX.2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 1.34% |
| 11 | THPT.2023-THL A | Tharaldson Hotel Portfolio Trust 6.99398% | 1.23% |
| 12 | FORDO.2024-D A3 | FORD CREDIT AUTO OWNER TRUST 2024-D 4.61% | 1.04% |
| 13 | COLT.2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 1.00% |
| 14 | PRKCM.2025-AFC1 A1A | PRKCM 2025-AFC1 TRUST 5.101% | 0.98% |
| 15 | AFRMT.2025-3A A | AFFIRM MASTER TRUST 4.45% | 0.95% |
| 16 | GSAR.2025-1A B | Gls Auto Select Receivables Issuer Trust 2025-1 5.04% | 0.93% |
| 17 | AMXCA.2025-5 A | American Express Credit Account Master Trust 4.51% | 0.92% |
| 18 | FR.SD8309 | Federal Home Loan Mortgage Corp. 6% | 0.91% |
| 19 | XCAP.2023-1A C | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | 0.90% |
| 20 | BX.2019-OC11 B | BX Trust 2018-Bilt 3.605% | 0.84% |
| 21 | EFMT.2020-2 A1 | ELLINGTON FIN MTG TR 2020-2 1.178% | 0.80% |
| 22 | FN.FA1728 | Federal National Mortgage Association 6% | 0.80% |
| 23 | CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | 0.78% |
| 24 | MST.2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | 0.75% |
| 25 | CMXS.2025-B C | CARMAX SELECT RECIEVABLES TRUST 2025-B 4.83% | 0.73% |
As of Aug 6, 2026