Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
25.62
-0.02 (-0.08%)
May 15, 2026, 4:00 PM EDT - Market closed
SDCP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.14% |
| 2 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 2.74% |
| 3 | GSAR.2023-2A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2 6.38% | 2.37% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4% | 1.95% |
| 5 | FR.SL0298 | Federal Home Loan Mortgage Corp. 5% | 1.84% |
| 6 | T.4 07.31.29 | United States Treasury Notes 4% | 1.72% |
| 7 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.71% |
| 8 | DCENT.2023-A2 A | Discover Card Execution Note Trust 4.93% | 1.61% |
| 9 | CRVNA.2023-N4 C | Carvana Auto Receivables Trust 2023-P3 6.59% | 1.59% |
| 10 | OBX.2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | 1.54% |
| 11 | HOMES.2023-NQM2 A1 | HOMES 2023-NQM2 TRUST 6.456% | 1.49% |
| 12 | THPT.2023-THL A | Tharaldson Hotel Portfolio Trust 6.99398% | 1.31% |
| 13 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.22% |
| 14 | COLT.2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | 1.17% |
| 15 | AFRMT.2025-3A A | AFFIRM MASTER TRUST 4.45% | 1.01% |
| 16 | FR.SD8309 | Federal Home Loan Mortgage Corp. 6% | 1.01% |
| 17 | AMXCA.2025-5 A | American Express Credit Account Master Trust 4.51% | 0.99% |
| 18 | XCAP.2023-1A C | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | 0.96% |
| 19 | DTAOT.2023-3A C | DT AUTO OWNER TRUST 2023-3 6.4% | 0.96% |
| 20 | UPST.2025-3 A2 | Upstart Securitization Trust 2018-2 4.6% | 0.92% |
| 21 | MST.2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | 0.89% |
| 22 | BX.2019-OC11 B | BX Trust 2018-Bilt 3.605% | 0.89% |
| 23 | FN.FA1728 | Federal National Mortgage Association 6% | 0.87% |
| 24 | CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | 0.86% |
| 25 | RCKT.2024-CES1 A1A | WOODWARD CAPITAL MANAGEMENT 6.025% | 0.83% |
As of May 14, 2026