Virtus Newfleet Short Duration Core Plus Bond ETF

Fund Profile

Fund profile

Tickers

SDCP

Fund manager

Virtus Newfleet ABS/MBS ETF

Total assets

$11.07 mm

Liabilities

$96.64 k

Net assets

$10.97 mm

Number of holdings

208.00

SDCP stock data

1M 3M 6M 1Y

Top 200 of 208 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OBX 2023-NQM5 Trust	322.36 k	318.68 k principal	2.94	ABS-mortgage backed security	Long	USA
GLS Auto Select Receivables Trust 2023-2	307.92 k	300.00 k principal	2.81	ABS-other	Long	USA
American Homes 4 Rent 2015-SFR1 Trust	304.03 k	306.14 k principal	2.77	ABS-other	Long	USA
Foursight Capital Automobile Receivables Trust 2023-1	300.44 k	300.00 k principal	2.74	ABS-other	Long	USA
HOMES 2023-NQM2 Trust	270.13 k	268.44 k principal	2.46	ABS-mortgage backed security	Long	USA
COLT 2023-3 Mortgage Loan Trust	254.27 k	250.28 k principal	2.32	ABS-mortgage backed security	Long	USA
METLIFE SECURITIZATION TRUST 2019-1	227.62 k	232.54 k principal	2.07	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	218.56 k	220.00 k principal	1.99	Debt	Long	USA
Oportun Issuance Trust 2021-C	217.89 k	225.00 k principal	1.99	ABS-other	Long	USA
United States Treasury Note/Bond	217.83 k	220.00 k principal	1.99	Debt	Long	USA
Discover Card Execution Note Trust	206.18 k	205.00 k principal	1.88	ABS-other	Long	USA
Carvana Auto Receivables Trust 2023-N4	205.49 k	200.00 k principal	1.87	ABS-other	Long	USA
THPT 2023-THL Mortgage Trust	203.40 k	200.00 k principal	1.85	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2022-3	201.98 k	200.00 k principal	1.84	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	200.78 k	200.00 k principal	1.83	ABS-other	Long	USA
Freddie Mac Pool	184.44 k	183.17 k principal	1.68	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2023-2	183.76 k	183.16 k principal	1.67	ABS-other	Long	USA
Freddie Mac Pool	172.16 k	168.88 k principal	1.57	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	161.04 k	160.00 k principal	1.47	Debt	Long	USA
DT Auto Owner Trust 2023-3	157.56 k	155.00 k principal	1.44	ABS-other	Long	USA
United States Treasury Note/Bond	156.04 k	155.00 k principal	1.42	Debt	Long	USA
Ellington Financial Mortgage Trust 2020-2	153.09 k	164.31 k principal	1.40	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2023-B	152.25 k	150.00 k principal	1.39	ABS-other	Long	USA
Elara HGV Timeshare Issuer 2023-A LLC	150.97 k	147.92 k principal	1.38	ABS-other	Long	USA
CSMC 2020-RPL4 Trust	133.91 k	151.10 k principal	1.22	ABS-mortgage backed security	Long	USA
Auxilior Term Funding 2023-1 LLC	121.65 k	120.00 k principal	1.11	ABS-other	Long	USA
CCG Receivables Trust 2023-1	118.40 k	117.55 k principal	1.08	ABS-other	Long	USA
BX Trust 2019-OC11	109.62 k	120.00 k principal	1.00	ABS-mortgage backed security	Long	USA
BX Trust 2022-CLS	109.48 k	110.00 k principal	1.00	ABS-mortgage backed security	Long	USA
BBCMS 2018-TALL Mortgage Trust	103.60 k	110.00 k principal	0.94	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	100.91 k	100.00 k principal	0.92	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	96.88 k	100.00 k principal	0.88	ABS-other	Long	USA
HIN Timeshare Trust 2020-A	92.87 k	97.23 k principal	0.85	ABS-other	Long	USA
RCKT Mortgage Trust 2023-CES3	84.85 k	83.61 k principal	0.77	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2021-NQM2R	80.99 k	86.68 k principal	0.74	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-R1	59.80 k	63.57 k principal	0.55	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	58.35 k	60.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Morgan Stanley	58.17 k	60.00 k principal	0.53	Debt	Long	USA
Prestige Auto Receivables Trust 2023-2	55.99 k	55.00 k principal	0.51	ABS-other	Long	USA
NMEF Funding 2024-A LLC	55.10 k	55.00 k principal	0.50	ABS-other	Long	USA
HINNT 2024-A LLC	50.57 k	49.95 k principal	0.46	ABS-other	Long	USA
Bank of America Corp	50.09 k	50.00 k principal	0.46	Debt	Long	USA
GCAT 2021-NQM6 Trust	47.92 k	53.66 k principal	0.44	ABS-mortgage backed security	Long	USA
CLI Funding VI LLC	47.09 k	51.52 k principal	0.43	ABS-other	Long	USA
BP Capital Markets PLC	43.91 k	45.00 k principal	0.40	Debt	Long	UK
GLS Auto Receivables Issuer Trust 2023-1	43.44 k	43.33 k principal	0.40	ABS-other	Long	USA
Taco Bell Funding LLC	42.03 k	42.19 k principal	0.38	ABS-other	Long	USA
JPMorgan Chase & Co	40.40 k	40.00 k principal	0.37	Debt	Long	USA
Pawneee Equipment Receivables Series 2022-1 LLC	39.94 k	40.00 k principal	0.36	ABS-other	Long	USA
Verus Securitization Trust 2020-4	39.60 k	41.10 k principal	0.36	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	38.83 k	40.00 k principal	0.35	Debt	Long	USA
SO The Southern Company	38.52 k	40.00 k principal	0.35	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	35.86 k	35.00 k principal	0.33	Debt	Long	USA
OneMain Finance Corp	35.58 k	35.00 k principal	0.32	Debt	Long	USA
Freddie Mac Pool	35.57 k	35.30 k principal	0.32	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	35.41 k	35.00 k principal	0.32	Debt	Long	USA
C Citigroup Inc.	35.22 k	35.00 k principal	0.32	Debt	Long	USA
Nabors Industries Inc	35.05 k	35.00 k principal	0.32	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	34.96 k	35.00 k principal	0.32	Debt	Long	USA
TSC SPV Funding LLC	34.84 k	35.00 k principal	0.32	ABS-other	Long	USA
Univision Communications Inc	34.76 k	35.00 k principal	0.32	Debt	Long	USA
LAD Auto Receivables Trust 2024-3	34.59 k	35.00 k principal	0.32	ABS-other	Long	USA
Bank of America Corp	33.23 k	35.00 k principal	0.30	Debt	Long	USA
SLGN Silgan Holdings Inc.	33.16 k	35.00 k principal	0.30	Debt	Long	USA
INEOS Finance PLC	32.38 k	32.00 k principal	0.30	Debt	Long	UK
Sprint Capital Corp	32.20 k	30.00 k principal	0.29	Debt	Long	USA
Truist Financial Corp	32.17 k	30.00 k principal	0.29	Debt	Long	USA
MSCI MSCI Inc.	32.10 k	35.00 k principal	0.29	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	32.02 k	32.00 k principal	0.29	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	32.00 k	32.00 k principal	0.29	Debt	Long	USA
DTM DT Midstream, Inc.	31.95 k	34.00 k principal	0.29	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	31.80 k	32.00 k principal	0.29	Debt	Long	USA
Arbys Funding LLC	31.66 k	33.51 k principal	0.29	ABS-other	Long	USA
Weekley Homes LLC / Weekley Finance Corp	31.57 k	33.00 k principal	0.29	Debt	Long	USA
United Airlines Inc	31.47 k	32.00 k principal	0.29	Debt	Long	USA
NWL Newell Brands Inc.	31.43 k	31.00 k principal	0.29	Debt	Long	USA
XRAY DENTSPLY SIRONA Inc.	31.33 k	35.00 k principal	0.29	Debt	Long	USA
HXL Hexcel Corporation	31.27 k	32.00 k principal	0.28	Debt	Long	USA
CIVI Civitas Resources, Inc.	31.04 k	30.00 k principal	0.28	Debt	Long	USA
HUB International Ltd	31.03 k	30.00 k principal	0.28	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	31.00 k	32.00 k principal	0.28	Debt	Long	USA
Vistra Operations Co LLC	30.94 k	31.00 k principal	0.28	Debt	Long	USA
COTY Coty Inc.	30.90 k	32.00 k principal	0.28	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	30.73 k	30.00 k principal	0.28	Debt	Long	USA
NGG National Grid plc	30.72 k	30.00 k principal	0.28	Debt	Long	UK
CRBG Corebridge Financial, Inc.	30.72 k	30.00 k principal	0.28	Debt	Long	USA
EQM Midstream Partners, LP	30.70 k	30.00 k principal	0.28	Debt	Long	USA
TransDigm Inc	30.68 k	30.00 k principal	0.28	Debt	Long	USA
Ford Motor Credit Co LLC	30.60 k	30.00 k principal	0.28	Debt	Long	USA
Dext ABS 2023-2 LLC	30.58 k	30.00 k principal	0.28	ABS-other	Long	USA
CSGP CoStar Group, Inc.	30.58 k	35.00 k principal	0.28	Debt	Long	USA
Tricolor Auto Securitization Trust 2024-2	30.47 k	30.00 k principal	0.28	ABS-other	Long	USA
PEAC Solutions Receivables 2024-1 LLC	30.44 k	30.00 k principal	0.28	ABS-other	Long	USA
Reach Abs Trust 2024-1	30.37 k	30.00 k principal	0.28	ABS-other	Long	USA
Purchasing Power Funding 2024-A LLC	30.34 k	30.00 k principal	0.28	ABS-other	Long	USA
HCA Inc	30.28 k	30.00 k principal	0.28	Debt	Long	USA
Lendbuzz Securitization Trust 2024-2	30.28 k	30.00 k principal	0.28	ABS-other	Long	USA
United Auto Credit Securitization Trust 2024-1	30.25 k	30.00 k principal	0.28	ABS-other	Long	USA
Oportun Issuance Trust 2024-2	30.05 k	30.00 k principal	0.27	ABS-other	Long	USA
ALL The Allstate Corporation	30.04 k	30.00 k principal	0.27	Debt	Long	USA
WFC Wells Fargo & Company	30.00 k	30.00 k principal	0.27	Debt	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2024-3	30.00 k	30.00 k principal	0.27	ABS-other	Long	USA
KIOR Kior Inc	29.82 k	30.00 k principal	0.27	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-5	29.81 k	30.00 k principal	0.27	ABS-other	Long	USA
NGPL PipeCo LLC	29.78 k	30.00 k principal	0.27	Debt	Long	USA
MSSG Trust 2017-237P	29.60 k	32.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	29.21 k	30.00 k principal	0.27	Debt	Long	USA
C Citigroup Inc.	29.07 k	30.00 k principal	0.26	Debt	Long	USA
UHS Universal Health Services, Inc.	28.29 k	30.00 k principal	0.26	Debt	Long	USA
Upstart Securitization Trust 2023-1	27.41 k	27.38 k principal	0.25	ABS-other	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	27.24 k	27.46 k principal	0.25	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	27.09 k	30.00 k principal	0.25	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	26.99 k	28.00 k principal	0.25	Debt	Long	USA
Hertz Corp/The	26.47 k	35.00 k principal	0.24	Debt	Long	USA
CHS/Community Health Systems Inc	26.20 k	30.00 k principal	0.24	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	26.16 k	27.00 k principal	0.24	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	25.95 k	25.00 k principal	0.24	Debt	Long	USA
Berry Global Inc	25.38 k	25.00 k principal	0.23	Debt	Long	USA
Marlette Funding Trust 2024-1	25.30 k	25.00 k principal	0.23	ABS-other	Long	USA
EXC Exelon Corporation	25.28 k	25.00 k principal	0.23	Debt	Long	USA
Octane Receivables Trust 2024-1	25.24 k	25.00 k principal	0.23	ABS-other	Long	USA
CPS Auto Receivables Trust 2024-A	25.19 k	25.00 k principal	0.23	ABS-other	Long	USA
Royalty Pharma PLC	25.16 k	25.00 k principal	0.23	Debt	Long	UK
Drive Auto Receivables Trust 2024-1	25.15 k	25.00 k principal	0.23	ABS-other	Long	USA
American Electric Power Co Inc	25.14 k	25.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	25.12 k	25.00 k principal	0.23	Debt	Long	USA
BAT Capital Corp	24.97 k	25.00 k principal	0.23	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	24.88 k	25.00 k principal	0.23	Debt	Long	USA
Kronos Acquisition Holdings Inc	24.79 k	25.00 k principal	0.23	Debt	Long	USA
Avolon Holdings Funding Ltd	24.63 k	25.00 k principal	0.22	Debt	Long	Cayman Islands
Deutsche Bank AG/New York NY	24.62 k	25.00 k principal	0.22	Debt	Long	Germany
FITB Fifth Third Bancorp	24.46 k	25.00 k principal	0.22	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	24.39 k	28.00 k principal	0.22	Debt	Long	N/A
Carvana Auto Receivables Trust 2020-P1	24.06 k	25.00 k principal	0.22	ABS-other	Long	USA
Booz Allen Hamilton Inc	23.99 k	25.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co	23.86 k	25.00 k principal	0.22	Debt	Long	USA
MTH Meritage Homes Corporation	23.36 k	25.00 k principal	0.21	Debt	Long	USA
KD Kyndryl Holdings, Inc.	22.81 k	25.00 k principal	0.21	Debt	Long	USA
Puget Energy Inc	22.74 k	25.00 k principal	0.21	Debt	Long	USA
VNT Vontier Corporation	21.76 k	24.00 k principal	0.20	Debt	Long	USA
Hilton Grand Vacations Trust 2024-2	21.70 k	21.50 k principal	0.20	ABS-other	Long	USA
BCS Barclays PLC	21.29 k	20.00 k principal	0.19	Debt	Long	UK
D Dominion Energy, Inc.	20.94 k	20.00 k principal	0.19	Debt	Long	USA
IQVIA Inc	20.85 k	20.00 k principal	0.19	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	20.61 k	20.00 k principal	0.19	Debt	Long	Canada
Diamond Resorts Owner Trust 2021-1	20.56 k	21.23 k principal	0.19	ABS-other	Long	USA
ETR Entergy Corporation	20.50 k	20.00 k principal	0.19	Debt	Long	USA
ENB Enbridge Inc.	20.44 k	20.00 k principal	0.19	Debt	Long	Canada
FG F&G Annuities & Life, Inc. 7.95	20.28 k	20.00 k principal	0.18	Debt	Long	USA
Imperial Brands Finance PLC	20.23 k	20.00 k principal	0.18	Debt	Long	UK
Smurfit Kappa Treasury ULC	20.21 k	20.00 k principal	0.18	Debt	Long	Ireland
Societe Generale SA	20.15 k	20.00 k principal	0.18	Debt	Long	France
Aviation Capital Group LLC	20.13 k	20.00 k principal	0.18	Debt	Long	USA
Enel Finance International NV	20.10 k	20.00 k principal	0.18	Debt	Long	Netherlands
OXY Occidental Petroleum Corporation	19.97 k	20.00 k principal	0.18	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	19.91 k	20.00 k principal	0.18	Debt	Long	USA
PM Philip Morris International Inc.	19.83 k	20.00 k principal	0.18	Debt	Long	USA
Energy Transfer LP	19.74 k	20.00 k principal	0.18	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	19.68 k	20.00 k principal	0.18	Debt	Long	USA
EPR EPR Properties	19.67 k	20.00 k principal	0.18	Debt	Long	USA
SYF Synchrony Financial	19.52 k	20.00 k principal	0.18	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	19.52 k	20.00 k principal	0.18	Debt	Long	USA
SON Sonoco Products Company	19.52 k	20.00 k principal	0.18	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	19.51 k	20.00 k principal	0.18	Debt	Long	Jersey
CFG Citizens Financial Group, Inc.	19.41 k	19.00 k principal	0.18	Debt	Long	USA
SBNA Auto Receivables Trust 2024-A	18.20 k	18.00 k principal	0.17	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	17.45 k	20.00 k principal	0.16	Debt	Long	USA
United Auto Credit Securitization Trust 2023-1	17.18 k	17.18 k principal	0.16	ABS-other	Long	USA
Huntington Bank Auto Credit-Linked Notes Series 2024-1	16.77 k	16.59 k principal	0.15	ABS-other	Long	USA
Verus Securitization Trust 2020-1	16.76 k	17.20 k principal	0.15	ABS-mortgage backed security	Long	USA
US Bank NA	16.38 k	16.18 k principal	0.15	ABS-other	Long	USA
INEOS Quattro Finance 2 Plc	15.91 k	15.00 k principal	0.15	Debt	Long	UK
Blackstone Private Credit Fund	15.76 k	15.00 k principal	0.14	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	15.44 k	15.00 k principal	0.14	Debt	Long	USA
RRX Regal Rexnord Corporation	15.36 k	15.00 k principal	0.14	Debt	Long	USA
GGAM Finance Ltd	15.32 k	15.00 k principal	0.14	Debt	Long	Cayman Islands
Noble Finance II LLC	15.21 k	15.00 k principal	0.14	Debt	Long	USA
Foundry JV Holdco LLC	15.21 k	15.00 k principal	0.14	Debt	Long	USA
POST Post Holdings, Inc.	15.19 k	15.00 k principal	0.14	Debt	Long	USA
RRX Regal Rexnord Corporation	15.16 k	15.00 k principal	0.14	Debt	Long	USA
STT State Street Corporation	15.15 k	15.00 k principal	0.14	Debt	Long	USA
SCHW The Charles Schwab Corporation	14.96 k	15.00 k principal	0.14	Debt	Long	USA
POST Post Holdings, Inc.	14.88 k	15.00 k principal	0.14	Debt	Long	USA
MET MetLife, Inc.	14.72 k	15.00 k principal	0.13	Debt	Long	USA
Residential Mortgage Loan Trust 2020-1	12.22 k	12.48 k principal	0.11	ABS-mortgage backed security	Long	USA
Momnt Technologies Trust 2023-1	11.66 k	11.59 k principal	0.11	ABS-other	Long	USA
RGA Global Funding	11.23 k	11.00 k principal	0.10	Debt	Long	USA
Global Atlantic Fin Co	10.40 k	10.00 k principal	0.09	Debt	Long	USA
STT State Street Corporation	10.32 k	10.00 k principal	0.09	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	10.31 k	10.00 k principal	0.09	Debt	Long	USA
BA The Boeing Company	10.23 k	10.00 k principal	0.09	Debt	Long	USA
Wrangler Holdco Corp	10.22 k	10.00 k principal	0.09	Debt	Long	USA
Eldorado Resorts, Inc.	10.20 k	10.00 k principal	0.09	Debt	Long	USA
BSQKZ Block, Inc.	10.19 k	10.00 k principal	0.09	Debt	Long	USA
SOLV Solventum Corporation	10.13 k	10.00 k principal	0.09	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	10.06 k	10.00 k principal	0.09	Debt	Long	Canada
AXP American Express Company	10.02 k	10.00 k principal	0.09	Debt	Long	USA
Owl Rock Core Income Corp.	10.00 k	10.00 k principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	9.98 k	10.00 k principal	0.09	Debt	Long	USA
BLDR Builders FirstSource, Inc.	8.95 k	10.00 k principal	0.08	Debt	Long	USA