Total Holdings
359
As of Oct 4, 2026
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCPNYSEARCAVirtus Investment PartnersFixed Income
$25.19Today:- (-)1Y −2.76%
As of Oct 16, 2026 close
- Assets (AUM)
- $13.16M
- Expense ratio
- 0.35%
- Dividend yield
- 5.05%
- Holdings
- 359
- 52-week range
- $25.05$26.61
- Volume (live)
- -
- Avg. volume (3M)
- 311
SDCP ETF Holdings: Virtus Newfleet Short Duration Core Plus Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.6%
Share of fund assets
Assets (AUM)
$13.16M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Top 16 of 359 SDCP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 16 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 3.15% |
| 2 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 2.15% |
| 3 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 1.85% |
| 4 | T.4 07.31.29 | United States Treasury Notes 4% | Stock | 1.64% |
| 5 | OBX.2026-R3 A1A | OBX 2026-R3 TRUST 5.731% | Stock | 1.45% |
| 6 | AFRMT.2025-3A A | AFFIRM MASTER TRUST 4.45% | Stock | 1.27% |
| 7 | THPT.2023-THL A | Tharaldson Hotel Portfolio Trust 7.22711% | Stock | 1.24% |
| 8 | PRKCM.2025-AFC1 A1A | PRKCM 2025-AFC1 TRUST 5.101% | Stock | 0.96% |
| 9 | GSAR.2025-1A B | Gls Auto Select Receivables Issuer Trust 2025-1 5.04% | Stock | 0.96% |
| 10 | AMXCA.2025-5 A | American Express Credit Account Master Trust 4.51% | Stock | 0.93% |
| 11 | FR.SD8309 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.87% |
| 12 | CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | Stock | 0.76% |
| 13 | EFMT.2020-2 A1 | ELLINGTON FIN MTG TR 2020-2 1.178% | Stock | 0.72% |
| 14 | MST.2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | Stock | 0.67% |
| 15 | RCKT.2024-CES1 A1A | WOODWARD CAPITAL MANAGEMENT 6.025% | Stock | 0.66% |
| 16 | SPIRE.2026-1 A1 | Aspire Mortgage Trust 2026-1 4.855% | Stock | 0.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Newfleet Short Duration Core Plus Bond ETF Holdings
What are the top holdings in SDCP?
As of Oct 4, 2026, Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) holds 359 securities. The largest are United States Treasury Notes 3.75% (3.15%), United States Treasury Notes 3.5% (2.15%), United States Treasury Notes 4% (1.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SDCP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.6% of SDCP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SDCP's sector allocation?
The Sector Allocation chart shows how SDCP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDCP invest in?
SDCP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDCP ETF?
SDCP's diversification can be assessed by reviewing its 359 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.