Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
Fund Profile
| Holding | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | ||||
| 6297782 LLC | ||||
| Affirm Inc | ||||
| ALASKA AIRLINES 2020 TR | ||||
| ALBERTSONS COS/SAFEWAY | ||||
| ALGONQUIN PWR & UTILITY | ||||
| ALLSTATE CORP | ||||
| American Credit Acceptance Rec | ||||
| AMERICAN ELECTRIC POWER | ||||
| AMERICAN EXPRESS CO | ||||
| American Homes 4 Rent | ||||
| AON NORTH AMERICA INC | ||||
| APTIV PLC / GLOBAL FIN | ||||
| Arbys Funding LLC | ||||
| ARDAGH PKG FIN/HLDGS USA | ||||
| ASHTON WOODS USA/FINANCE | ||||
| Auxilior Term Funding LLC | ||||
| AVIATION CAPITAL GROUP | ||||
| Avis Budget Rental Car Funding | ||||
| AVOLON HOLDINGS FNDG LTD | ||||
| BANK OF AMERICA CORP | ||||
| BANK OF NY MELLON CORP | ||||
| Barclays Commercial Mortgage S | ||||
| BARCLAYS PLC | ||||
| BAT CAPITAL CORP | ||||
| BERRY GLOBAL INC | ||||
| BLACKSTONE PRIVATE CRE | ||||
| BLOCK INC | ||||
| BLUE OWL CREDIT INCOME | ||||
| BOEING CO/THE | ||||
| BOOZ ALLEN HAMILTON INC | ||||
| BP CAPITAL MARKETS PLC | ||||
| BROADCOM INC | ||||
| BROOKFIELD FINANCE INC | ||||
| BUILDERS FIRSTSOURCE INC | ||||
| BX Trust | ||||
| BX Trust 2019-OC11 | ||||
| CAESARS ENTERTAIN INC | ||||
| CAPITAL ONE FINANCIAL CO | ||||
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2023-N4 | ||||
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2020-P1 | ||||
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2023-N1 | ||||
| CCG Receivables Trust | ||||
| CCO HLDGS LLC/CAP CORP | ||||
| CHARLES SCHWAB CORP | ||||
| CHS/COMMUNITY HEALTH SYS | ||||
| CITIGROUP INC | ||||
| CITIZENS FINANCIAL GROUP | ||||
| CIVITAS RESOURCES INC | ||||
| CLI Funding LLC | ||||
| COLT Funding LLC | ||||
| CONCENTRIX CORP | ||||
| COREBRIDGE FINANCIAL INC | ||||
| COSTAR GROUP INC | ||||
| COTY/HFC PRESTIGE/INT US | ||||
| CPS Auto Trust | ||||
| Credit Suisse Mortgage Trust | ||||
| CSC HOLDINGS LLC | ||||
| DENTSPLY SIRONA INC | ||||
| DEUTSCHE BANK NY | ||||
| Dext ABS | ||||
| Diamond Resorts Owner Trust | ||||
| DIRECTV FIN LLC/COINC | ||||
| Discover Card Execution Note T | ||||
| DOMINION ENERGY INC | ||||
| Drive Auto Receivables Trust | ||||
| DT Auto Owner Trust | ||||
| DT MIDSTREAM INC | ||||
| ELARA HGV TIMESHARE ISSUER | ||||
| Ellington Financial Mortgage T | ||||
| ENBRIDGE INC | ||||
| ENEL FINANCE INTL NV | ||||
| ENERGY TRANSFER LP | ||||
| ENTERGY CORP | ||||
| EPR PROPERTIES | ||||
| EQM MIDSTREAM PARTNERS L | ||||
| EXELON CORP | ||||
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-5 | ||||
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2023-2 | ||||
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2023-1 | ||||
| F&G ANNUITIES & LIFE INC | ||||
| FERRELLGAS LP/FERRELLGAS | ||||
| FIFTH THIRD BANCORP | ||||
| FIRSTENERGY TRANSMISSION | ||||
| FLAGSHIP CREDIT AUTO TRUST | ||||
| FORD MOTOR CREDIT CO LLC | ||||
| FORTRESS TRANS & INFRAST | ||||
| FOUNDRY JV HOLDCO LLC | ||||
| Foursight Capital Automobile R | ||||
| Freddie Mac | ||||
| GCAT | ||||
| GENESIS ENERGY LP/FIN | ||||
| GFL ENVIRONMENTAL INC | ||||
| GGAM FINANCE LTD | ||||
| GLOBAL ATLANTIC FIN CO | ||||
| GLP CAPITAL LP / FIN II | ||||
| GLS Auto Receivables Trust | ||||
| GLS Auto Select Receivables Tr | ||||
| GOLDMAN SACHS GROUP INC | ||||
| HCA INC | ||||
| HERTZ CORP/THE | ||||
| HEXCEL CORP | ||||
| HILLENBRAND INC | ||||
| Hilton Grand Vacations Trust | ||||
| Hin Timeshare Trust | ||||
| HIN Timeshare Trust 2020-A | ||||
| HOMES Trust | ||||
| HUB INTERNATIONAL LTD | ||||
| HUNTINGTON BANCSHARES | ||||
| HUNTINGTON INGALLS INDUS | ||||
| Icon Investments Six Designated Activity Co | ||||
| ILLUMINA INC | ||||
| IMPERIAL BRANDS FIN PLC | ||||
| INEOS FINANCE PLC | ||||
| INEOS QUATTRO FINANCE 2 | ||||
| IQVIA INC | ||||
| JPMORGAN CHASE & CO | ||||
| KODIAK GAS SERVICES LLC | ||||
| KRONOS ACQUISITION HOLDI | ||||
| KYNDRYL HOLDINGS INC | ||||
| LAD Auto Receivables Trust | ||||
| LADDER CAP FIN LLLP/CORP | ||||
| Lendbuzz Securitization Trust | ||||
| Mariner Finance Issuance Trust | ||||
| Marlette Funding Trust | ||||
| MEDLINE BORROWER/MEDL CO | ||||
| Mercury Financial Credit Card | ||||
| MERITAGE HOMES CORP | ||||
| METLIFE INC | ||||
| Metlife Securitization Trust | ||||
| Momnt Technologies Trust | ||||
| MORGAN STANLEY | ||||
| Morgan Stanley BAML Trust | ||||
| Morgan Stanley Mortgage Capita | ||||
| MSCI INC | ||||
| NABORS INDUSTRIES INC | ||||
| NATIONAL GRID PLC | ||||
| New Residential Mortgage Loan | ||||
| NEWELL BRANDS INC | ||||
| NGPL PIPECO LLC | ||||
| NISSAN MOTOR ACCEPTANCE | ||||
| NMEF Funding LLC | ||||
| NOBLE FINANCE II LLC | ||||
| NRG ENERGY INC | ||||
| OCCIDENTAL PETROLEUM COR | ||||
| Octane Receivables Trust | ||||
| ONEMAIN FINANCE CORP | ||||
| OneMain Financial Issuance Tru | ||||
| Onslow Bay Financial LLC | ||||
| OPEN TEXT CORP | ||||
| Oportun Funding LLC Oportun Issuance Trust 2024-2 | ||||
| Oportun Funding LLC Oportun Issuance Trust 2021-C | ||||
| ORACLE CORP | ||||
| PACIFICORP | ||||
| Pawnee Equipment Receivables | ||||
| PEAC Solutions Receivables LLC | ||||
| PHILIP MORRIS INTL INC | ||||
| POST HOLDINGS INC | ||||
| Prestige Auto Receivables Trus | ||||
| PRIME SECSRVC BRW/FINANC | ||||
| PRUDENTIAL FINANCIAL INC | ||||
| PUGET ENERGY INC | ||||
| Purchasing Power Funding | ||||
| Reach Financial LLC | ||||
| REGAL REXNORD CORP | ||||
| Residential Mortgage Loan Trus | ||||
| RGA GLOBAL FUNDING | ||||
| ROYALTY PHARMA PLC | ||||
| SBNA Auto Receivables Trust | ||||
| SILGAN HOLDINGS INC | ||||
| SMURFIT KAPPA TREASURY | ||||
| SOCIETE GENERALE | ||||
| SOLVENTUM CORP | ||||
| SONOCO PRODUCTS CO | ||||
| SOUTH BOW CAN INFRA HOLD | ||||
| SOUTHERN CO | ||||
| SPRINT CAPITAL CORP | ||||
| Starwood Residential Mortgage | ||||
| STATE STREET CORP | ||||
| SYNCHRONY FINANCIAL | ||||
| Taco Bell Funding, LLC | ||||
| Tharaldson Hotel Portfolio Tru | ||||
| The Huntington National Bank | ||||
| TRANSDIGM INC | ||||
| Tricolor Auto Securitization T | ||||
| TRUIST FINANCIAL CORP | ||||
| TSC SPV FUNDING, LLC | ||||
| U.S. Bank National Association | ||||
| UNITED AIRLINES INC | ||||
| United Auto Credit Securitizat United Auto Credit Securitization Trust 2023-1 | ||||
| United Auto Credit Securitizat United Auto Credit Securitization Trust 2024-1 | ||||
| UNIVERSAL HEALTH SVCS | ||||
| UNIVISION COMMUNICATIONS | ||||
| Upstart Securitization Trust | ||||
| US TREASURY N/B | ||||
| VCAT Asset Securitization, LLC | ||||
| VERALTO CORP | ||||
| Verus Securitization Trust Verus Securitization Trust 2020-4 | ||||
| Verus Securitization Trust Verus Securitization Trust 2021-R1 | ||||
| Verus Securitization Trust Verus Securitization Trust 2020-1 | ||||
| Verus Securitization Trust Verus Securitization Trust 2021-R2 | ||||
| VIATRIS INC | ||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | ||||
| VISTRA OPERATIONS CO LLC | ||||
| VONTIER CORP | ||||
| WEEKLEY HOMES LLC/ FINAN | ||||
| WELLS FARGO & COMPANY | ||||
| WESTERN MIDSTREAM OPERAT | ||||
| Woodward Capital Management | ||||
| WRANGLER HOLDCO CORP |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.