Total Holdings
304
Portfolio diversification across 304 positions
SDCP
(NYSEARCA)Virtus Newfleet Short Duration Core Plus Bond ETF
$25.91-- (--)
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SDCP ETF Holdings: Virtus Newfleet Short Duration Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.89M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 2.74% |
| 2 | G GSAR.2023-2A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2 6.38% | Stock | 2.37% |
| 3 | F FR.SL0298 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.97% |
| 4 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 1.97% |
| 5 | O OBX.2023-NQM5 A1A | OBX 2023-NQM5 TRUST 6.567% | Stock | 1.75% |
| 6 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 1.74% |
| 7 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 1.72% |
| 8 | D DCENT.2023-A2 A | Discover Card Execution Note Trust 4.93% | Stock | 1.60% |
| 9 | C CRVNA.2023-N4 C | Carvana Auto Receivables Trust 2023-P3 6.59% | Stock | 1.60% |
| 10 | H HOMES.2023-NQM2 A1 | HOMES 2023-NQM2 TRUST 6.456% | Stock | 1.60% |
| 11 | T THPT.2023-THL A | Tharaldson Hotel Portfolio Trust 6.99398% | Stock | 1.38% |
| 12 | C COLT.2023-3 A1 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | Stock | 1.34% |
| 13 | D DTAOT.2023-3A C | DT AUTO OWNER TRUST 2023-3 6.4% | Stock | 1.22% |
| 14 | T T.4.625 06.30.26 | United States Treasury Notes 4.625% | Stock | 1.21% |
| 15 | U UPST.2025-3 A2 | Upstart Securitization Trust 2018-2 4.6% | Stock | 1.17% |
| 16 | F FR.SD8309 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.14% |
| 17 | M MST.2019-1A A1A | Metlife Securitization Trust 2019-1 3.75% | Stock | 1.07% |
| 18 | A AFRMT.2025-3A A | AFFIRM MASTER TRUST 4.45% | Stock | 1.02% |
| 19 | R RCKT.2024-CES1 A1A | WOODWARD CAPITAL MANAGEMENT 6.025% | Stock | 1.00% |
| 20 | A AMXCA.2025-5 A | American Express Credit Account Master Trust 4.51% | Stock | 1.00% |
| 21 | F FN.FA1728 | Federal National Mortgage Association 6% | Stock | 0.98% |
| 22 | X XCAP.2023-1A C | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | Stock | 0.96% |
| 23 | F FR.SB8269 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.91% |
| 24 | C CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | Stock | 0.90% |