SDCP holdings — Virtus Newfleet Short Duration Core Plus Bond ETF

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) held 343 positions with net assets of $13.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

SDCP top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.09% ($413K)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.11% ($283K)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.85% ($247K)
  4. Federal Home Loan Mortgage Corp. — 1.70% ($227K)
  5. GLS AUTO SELECT RECEIVABLES TRUST 2023-2 — 1.65% ($221K)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.63% ($218K)
  7. Carvana Auto Receivables Trust 2023-P3 — 1.51% ($202K)
  8. OBX 2026-R3 TRUST — 1.50% ($200K)
  9. OBX 2023-NQM5 TRUST — 1.36% ($182K)
  10. Tharaldson Hotel Portfolio Trust — 1.25% ($167K)
  11. FORD CREDIT AUTO OWNER TRUST 2024-D — 1.05% ($140K)
  12. COLT 2023-3 MORTGAGE LOAN TRUST — 1.02% ($136K)
  13. PRKCM 2025-AFC1 TRUST — 1.00% ($133K)
  14. AFFIRM MASTER TRUST — 0.96% ($129K)
  15. GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 — 0.95% ($127K)
  16. AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST — 0.93% ($125K)
  17. FEDERAL HOME LOAN MORTGAGE CORP — 0.92% ($122K)
  18. AUXILIOR TERM FUNDING 2023-1 LLC — 0.91% ($122K)
  19. BX TRUST 2018-BILT — 0.85% ($113K)
  20. ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 — 0.81% ($109K)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.81% ($108K)
  22. CSMC 2020-RPL4 TRUST — 0.79% ($105K)
  23. METLIFE SECURITIZATION TRUST 2017-1 — 0.76% ($102K)
  24. CARMAX SELECT RECEIVABLES TRUST 2025-B — 0.74% ($99.4K)
  25. RCKT MORTGAGE TRUST 2024-CES1 — 0.72% ($95.8K)

What are SDCP's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.8%), Federal Home Loan Mortgage Corp. (1.7%), GLS AUTO SELECT RECEIVABLES TRUST 2023-2 (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), Carvana Auto Receivables Trust 2023-P3 (1.5%), OBX 2026-R3 TRUST (1.5%), OBX 2023-NQM5 TRUST (1.4%), Tharaldson Hotel Portfolio Trust (1.2%).

How many stocks are in SDCP?

Virtus Newfleet Short Duration Core Plus Bond ETF reported 343 holdings as of July 31, 2026.

All ETF and mutual fund holdings