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Virtus Newfleet Short Duration Core Plus Bond ETF SDCP

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25.22 USD +0.03 (+0.12%)

At closeNov 3, 2026, 4:04 PM EST

25.19 -0.03 -0.12%

After hours · Nov 3, 4:04 PM ET

25.22 Day range 25.22

25.05 52-week range 25.91

YTD: -2.02%
1 year: -2.13%

Issuer: Virtus
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $13.22M
NAV: 25.18
Holdings: 198
Inception: 2023-11-15
Top 10 weight: 17.21%

United States Treasury Note/Bond 3.750% 08/15/2027 3.12%
United States Treasury Note/Bond 3.500% 10/31/2027 2.14%
United States Treasury Note/Bond 4.000% 02/28/2030 1.85%
United States Treasury Note/Bond 4.000% 07/31/2029 1.64%
FR SL0298 5.000% 01/01/2055 1.63%
CRVNA 2023-N4 C 6.590% 02/10/2030 1.53%
OBX 2026-R3 A1A 5.731% 07/25/2063 1.43%
FORDO 2024-D A3 4.610% 08/15/2029 1.37%
AFRMT 2025-3A A 4.450% 10/16/2034 1.27%
THPT 2023-THL A 6.994% 12/10/2026 1.23%
Cash/Cash equivalents 1.16%
JNK State Street SPDR Bloomberg High Yield Bond ETF 1.00%
GSAR 2025-1A B 5.040% 02/15/2031 0.95%
PRKCM 2025-AFC1 A1A 5.101% 10/25/2060 0.93%
AMXCA 2025-5 A 4.510% 07/15/2032 0.93%
GSAR 2023-2A A3 6.380% 02/15/2029 0.93%
XCAP 2023-1A C 6.500% 11/15/2030 0.92%
FR SD8309 6.000% 03/01/2053 0.87%
BX 2019-OC11 B 3.605% 12/09/2029 0.85%
FN FA1728 6.000% 10/01/2053 0.78%
CSMC 2020-RPL4 A1 4.621% 01/25/2060 0.75%
CMXS 2025-B C 4.830% 06/16/2031 0.75%
OBX 2026-NQM8 A1 5.297% 05/25/2066 0.71%
EFMT 2020-2 A1 6.198% 10/25/2065 0.67%
FR SL1127 6.000% 12/01/2054 0.66%

Securitized 59.99%
Corporate 29.04%
Government 9.22%
Cash & Others 1.75%

United States 93.67%
United Kingdom 1.45%
Canada 1.22%
Other 1.19%
Ireland 0.94%
France 0.67%
Norway 0.19%
Italy 0.19%
Netherlands 0.15%
Cayman Islands 0.08%
Japan 0.08%
Australia 0.08%

Updated 2026-11-03