Virtus Newfleet Short Dur... (SDCP)
AMEX: SDCP
· Real-Time Price · USD
25.79
0.00 (0.02%)
At close: Aug 22, 2025, 9:46 AM
25.82
0.14%
After-hours: Aug 22, 2025, 04:04 PM EDT
SDCP Holdings List
As of Aug 22, 2025
The Virtus Newfleet Short Duration Core Plus Bond ETF is an equity ETF with a total of 263 individual holdings.
The top holdings are Gsar 2023-2a a3 6.380% 02/15/2029 at 2.64%, Obx 2023-nqm5 a1a 6.567% 06/25/2063 at 2.20%, United states treasury note/bond 4.000% 02/28/2030 at 2.17%, Bny mellon cash reserve usd at 2.15%, and Homes 2023-nqm2 a1 6.456% 02/25/2068 at 2.04%.
263
20.23%
Fixed Income | Multi-Sector
11.71M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Gsar 2023-2a a3... | n/a | n/a | 300K | 2.64% |
| 2 | - | Obx 2023-nqm5 a... | n/a | n/a | 253.83K | 2.20% |
| 3 | - | United states t... | n/a | n/a | 250K | 2.17% |
| 4 | - | Bny mellon cash... | n/a | n/a | 249.23K | 2.15% |
| 5 | - | Homes 2023-nqm2... | n/a | n/a | 235.12K | 2.04% |
| 6 | - | United states t... | n/a | n/a | 220K | 1.91% |
| 7 | - | United states t... | n/a | n/a | 220K | 1.90% |
| 8 | - | Dcent 2023-a2 a... | n/a | n/a | 205K | 1.78% |
| 9 | - | Crvna 2023-n4 c... | n/a | n/a | 200K | 1.76% |
| 10 | - | Colt 2023-3 a1 ... | n/a | n/a | 192.69K | 1.68% |
| 11 | - | Thpt 2023-thl a... | n/a | n/a | 176.73K | 1.54% |
| 12 | - | Mst 2019-1a a1a... | n/a | n/a | 171.55K | 1.46% |
| 13 | - | Fr sd8309 6.000... | n/a | n/a | 159.78K | 1.40% |
| 14 | - | Cash/cash equiv... | n/a | n/a | 161.81K | 1.39% |
| 15 | - | Rckt 2024-ces1 ... | n/a | n/a | 156.27K | 1.36% |
| 16 | - | Dtaot 2023-3a c... | n/a | n/a | 155K | 1.35% |
| 17 | - | United states t... | n/a | n/a | 155K | 1.34% |
| 18 | - | Affrm 2023-b a ... | n/a | n/a | 150K | 1.29% |
| 19 | - | Fn fa1728 6.000... | n/a | n/a | 134.3K | 1.18% |
| 20 | - | Fr sb8269 6.000... | n/a | n/a | 131.35K | 1.17% |
| 21 | - | Efmt 2020-2 a1 ... | n/a | n/a | 136.41K | 1.11% |
| 22 | - | Csmc 2020-rpl4 ... | n/a | n/a | 135.71K | 1.06% |
| 23 | - | Xcap 2023-1a c ... | n/a | n/a | 120K | 1.05% |
| 24 | - | Optn 2021-c a 2... | n/a | n/a | 124.54K | 1.05% |
| 25 | - | Ehgvt 2023-a a ... | n/a | n/a | 117.53K | 1.04% |
| 26 | - | Fr sl1127 6.000... | n/a | n/a | 113.11K | 0.99% |
| 27 | - | Bx 2019-oc11 b ... | n/a | n/a | 120K | 0.98% |
| 28 | - | Bx 2022-cls a 5... | n/a | n/a | 110K | 0.96% |
| 29 | - | Sclp 2025-1 a 4... | n/a | n/a | 104.21K | 0.90% |
| 30 | - | Verus 2022-6 a1... | n/a | n/a | 103.06K | 0.89% |
| 31 | - | Aesop 2020-2a a... | n/a | n/a | 100K | 0.85% |
| 32 | - | Lbzz 2025-1a a2... | n/a | n/a | 96.68K | 0.84% |
| 33 | - | Omfit 2022-3a a... | n/a | n/a | 94.43K | 0.82% |
| 34 | - | Cmlti 2025-inv1... | n/a | n/a | 91.88K | 0.80% |
| 35 | - | Jpmmt 2025-ces1... | n/a | n/a | 86.87K | 0.75% |
| 36 | - | Lbzst 2025-b a ... | n/a | n/a | 86.3K | 0.74% |
| 37 | - | Gsky 2024-2 a2 ... | n/a | n/a | 73.82K | 0.64% |
| 38 | - | Prkcm 2022-afc1... | n/a | n/a | 68.72K | 0.59% |
| 39 | - | Hintt 2020-a c ... | n/a | n/a | 65K | 0.55% |
| 40 | - | Tast 2024-3a c ... | n/a | n/a | 60K | 0.52% |
| 41 | - | Nrzt 2021-nq2r ... | n/a | n/a | 62.64K | 0.52% |
| 42 | - | Rckt 2023-ces3 ... | n/a | n/a | 58.76K | 0.51% |
| 43 | - | Morgan stanley ... | n/a | n/a | 60K | 0.51% |
| 44 | - | Crvna 2021-p3 b... | n/a | n/a | 60K | 0.50% |
| 45 | - | Fn fa0685 6.000... | n/a | n/a | 54.88K | 0.48% |
| 46 | - | Fn fs8791 6.000... | n/a | n/a | 51.76K | 0.46% |
| 47 | - | Vfi 2025-1a a 4... | n/a | n/a | 50K | 0.43% |
| 48 | - | Part 2023-2a b ... | n/a | n/a | 48.1K | 0.42% |
| 49 | - | Aomt 2021-8 a1 ... | n/a | n/a | 53.93K | 0.42% |
| 50 | - | Aomt 2022-5 a1 ... | n/a | n/a | 46.68K | 0.40% |
| 51 | - | Ccg 2023-1 a2 5... | n/a | n/a | 45.21K | 0.39% |
| 52 | - | Bp capital mark... | n/a | n/a | 45K | 0.38% |
| 53 | - | Bell 2016-1a a2... | n/a | n/a | 42.19K | 0.36% |
| 54 | - | Eart 2025-3a d ... | n/a | n/a | 40K | 0.35% |
| 55 | - | United states t... | n/a | n/a | 40K | 0.35% |
| 56 | - | Jpmorgan chase ... | n/a | n/a | 40K | 0.35% |
| 57 | - | Reach 2025-2a b... | n/a | n/a | 40K | 0.35% |
| 58 | - | Rcktl 2025-1a b... | n/a | n/a | 40K | 0.34% |
| 59 | - | Pwne 2022-1 b 5... | n/a | n/a | 40K | 0.34% |
| 60 | - | Nyc 2025-300p a... | n/a | n/a | 40K | 0.34% |
| 61 | - | Southern co/the... | n/a | n/a | 40K | 0.34% |
| 62 | - | Verus 2021-r1 a... | n/a | n/a | 39.86K | 0.33% |
| 63 | - | Nmef 2024-a a2 ... | n/a | n/a | 38.11K | 0.33% |
| 64 | - | Bbcms 2018-cbm ... | n/a | n/a | 39K | 0.33% |
| 65 | - | Tpmt 2018-6 a1a... | n/a | n/a | 38.12K | 0.33% |
| 66 | - | Uacst 2023-1 d ... | n/a | n/a | 35.54K | 0.31% |
| 67 | - | Onemain finance... | n/a | n/a | 35K | 0.31% |
| 68 | - | Nabors industri... | n/a | n/a | 35K | 0.31% |
| 69 | - | Axis 2025-1a d ... | n/a | n/a | 35K | 0.31% |
| 70 | - | Mmp 2025-a b 5.... | n/a | n/a | 35K | 0.31% |
| 71 | - | Citigroup inc 5... | n/a | n/a | 35K | 0.30% |
| 72 | - | Ladar 2024-3a c... | n/a | n/a | 35K | 0.30% |
| 73 | - | Acmat 2025-3a a... | n/a | n/a | 35K | 0.30% |
| 74 | - | Nexstar media i... | n/a | n/a | 35K | 0.30% |
| 75 | - | Nrzt 2016-4a a1... | n/a | n/a | 35.94K | 0.30% |
| 76 | - | Trop 2024-1a a2... | n/a | n/a | 34.74K | 0.30% |
| 77 | - | Silgan holdings... | n/a | n/a | 35K | 0.30% |
| 78 | - | T-mobile usa in... | n/a | n/a | 35K | 0.29% |
| 79 | - | Bank of america... | n/a | n/a | 35K | 0.29% |
| 80 | - | Msci inc 3.625%... | n/a | n/a | 35K | 0.28% |
| 81 | - | Hintt 2024-a a ... | n/a | n/a | 32.65K | 0.28% |
| 82 | - | Dt midstream in... | n/a | n/a | 34K | 0.28% |
| 83 | - | Directv financi... | n/a | n/a | 33K | 0.28% |
| 84 | - | Truist financia... | n/a | n/a | 30K | 0.28% |
| 85 | - | Jpmmt 2024-ces1... | n/a | n/a | 32.36K | 0.28% |
| 86 | - | Weekley homes l... | n/a | n/a | 33K | 0.28% |
| 87 | - | Acmat 2025-2a a... | n/a | n/a | 32.04K | 0.28% |
| 88 | - | Star 2021-3 a1 ... | n/a | n/a | 36.29K | 0.28% |
| 89 | - | Prime security ... | n/a | n/a | 32K | 0.28% |
| 90 | - | United airlines... | n/a | n/a | 32K | 0.28% |
| 91 | - | Costar group in... | n/a | n/a | 35K | 0.28% |
| 92 | - | Dentsply sirona... | n/a | n/a | 35K | 0.28% |
| 93 | - | Hexcel corp 4.2... | n/a | n/a | 32K | 0.27% |
| 94 | - | Berry global in... | n/a | n/a | 30K | 0.27% |
| 95 | - | Ferrellgas lp /... | n/a | n/a | 32K | 0.27% |
| 96 | - | Cco holdings ll... | n/a | n/a | 32K | 0.27% |
| 97 | - | Ineos finance p... | n/a | n/a | 32K | 0.27% |
| 98 | - | Fr sd8350 6.000... | n/a | n/a | 30.88K | 0.27% |
| 99 | - | Newell brands i... | n/a | n/a | 31K | 0.27% |
| 100 | - | Blue owl financ... | n/a | n/a | 35K | 0.27% |
| 101 | - | Jpmmt 2025-ces2... | n/a | n/a | 31.3K | 0.27% |
| 102 | - | Cvs health corp... | n/a | n/a | 30K | 0.27% |
| 103 | - | Coty inc/hfc pr... | n/a | n/a | 32K | 0.27% |
| 104 | - | Hca inc 5.450% ... | n/a | n/a | 30K | 0.27% |
| 105 | - | Vistra operatio... | n/a | n/a | 31K | 0.27% |
| 106 | - | Gsar 2024-3a c ... | n/a | n/a | 30K | 0.27% |
| 107 | - | Civitas resourc... | n/a | n/a | 30K | 0.27% |
| 108 | - | Corebridge fina... | n/a | n/a | 30K | 0.27% |
| 109 | - | Peac 2024-1a b ... | n/a | n/a | 30K | 0.27% |
| 110 | - | Ladar 2025-1a d... | n/a | n/a | 30K | 0.26% |
| 111 | - | Us bancorp 5.04... | n/a | n/a | 30K | 0.26% |
| 112 | - | Eqt corp 7.500%... | n/a | n/a | 30K | 0.26% |
| 113 | - | Transdigm inc 6... | n/a | n/a | 30K | 0.26% |
| 114 | - | Alliant holding... | n/a | n/a | 30K | 0.26% |
| 115 | - | Blast 2025-2 d ... | n/a | n/a | 30K | 0.26% |
| 116 | - | Dext 2023-2 b 6... | n/a | n/a | 30K | 0.26% |
| 117 | - | Mssg 2017-237p ... | n/a | n/a | 32K | 0.26% |
| 118 | - | Subway 2024-1a ... | n/a | n/a | 29.77K | 0.26% |
| 119 | - | Fcat 2024-3 b 5... | n/a | n/a | 30K | 0.26% |
| 120 | - | Wlake 2024-2a b... | n/a | n/a | 30K | 0.26% |
| 121 | - | Tast 2024-2a c ... | n/a | n/a | 30K | 0.26% |
| 122 | - | Reach 2024-1a b... | n/a | n/a | 30K | 0.26% |
| 123 | - | Ppwr 2024-a b 6... | n/a | n/a | 30K | 0.26% |
| 124 | - | Acar 2025-1 c 5... | n/a | n/a | 30K | 0.26% |
| 125 | - | Ford motor cred... | n/a | n/a | 30K | 0.26% |
| 126 | - | Omfit 2025-1a b... | n/a | n/a | 30K | 0.26% |
| 127 | - | Cps 2025-a c 5.... | n/a | n/a | 30K | 0.26% |
| 128 | - | Wlake 2025-2a c... | n/a | n/a | 30K | 0.26% |
| 129 | - | Rmit 2024-2 a 5... | n/a | n/a | 30K | 0.26% |
| 130 | - | Uacst 2024-1 c ... | n/a | n/a | 30K | 0.26% |
| 131 | - | Ahart 2024-1a a... | n/a | n/a | 30K | 0.26% |
| 132 | - | Optn 2024-2 b 5... | n/a | n/a | 30K | 0.26% |
| 133 | - | Bank of new yor... | n/a | n/a | 30K | 0.26% |
| 134 | - | Ngpl pipeco llc... | n/a | n/a | 30K | 0.26% |
| 135 | - | Sclgx 2025-1a a... | n/a | n/a | 30K | 0.26% |
| 136 | - | Eart 2024-5a b ... | n/a | n/a | 30K | 0.26% |
| 137 | - | Citigroup inc 3... | n/a | n/a | 30K | 0.26% |
| 138 | - | Meritage homes ... | n/a | n/a | 30K | 0.25% |
| 139 | - | Universal healt... | n/a | n/a | 30K | 0.25% |
| 140 | - | Oracle corp 6.2... | n/a | n/a | 25K | 0.23% |
| 141 | - | Eqs 2024-2m a 5... | n/a | n/a | 26.38K | 0.23% |
| 142 | - | Chs/community h... | n/a | n/a | 30K | 0.23% |
| 143 | - | Smith & nephew ... | n/a | n/a | 30K | 0.23% |
| 144 | - | Finbe 2025-1a a... | n/a | n/a | 26.47K | 0.23% |
| 145 | - | Ladder capital ... | n/a | n/a | 27K | 0.23% |
| 146 | - | Nrzt 2018-3a a1... | n/a | n/a | 26.86K | 0.23% |
| 147 | - | Huntington banc... | n/a | n/a | 25K | 0.23% |
| 148 | - | F&g annuities &... | n/a | n/a | 25K | 0.22% |
| 149 | - | Ubs ag/london 5... | n/a | n/a | 25K | 0.22% |
| 150 | - | Avolon holdings... | n/a | n/a | 25K | 0.22% |