ETF · holdings as filed 2026-04-30
What's inside SDCP?
Virtus Newfleet Short Duration Core Plus Bond ETF
- Holdings
- 323
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $13M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.75% · Aug 2027 | 2.84% | |
| 2 | BOND | Gsar 2023-2a A3 | 2.46% | |
| 3 | BOND | US Treasury Note4% · Feb 2030 | 2.03% | |
| 4 | BOND | Freddie Mac mortgage pool#FR SL0298 | 1.95% | |
| 5 | BOND | US Treasury Note4% · Jul 2029 | 1.79% | |
| 6 | BOND | US Treasury Note3.5% · Oct 2027 | 1.78% | |
| 7 | BOND | Securitized bond#DCENT 2023-A2 A | 1.67% | |
| 8 | BOND | Crvna 2023-N4 C | 1.65% | |
| 9 | O  | OBX 2023-NQM5 A1AOBX 2023-NQM5 A1A | 1.60% | |
| 10 | H  | HOMES 2023-NQM2 A1HOMES 2023-NQM2 A1 | 1.52% | |
| 11 | BOND | Thpt 2023-Thl A | 1.36% | |
| 12 | BOND | US Treasury Note4.625% · Jun 2026 | 1.26% | |
| 13 | C  | COLT 2023-3 A1COLT 2023-3 A1 | 1.21% | |
| 14 | BOND | Freddie Mac mortgage pool#FR SD8309 | 1.06% | |
| 15 | A  | AFRMT 2025-3A AAFRMT 2025-3A A | 1.05% | |
| 16 | BOND | Securitized bond#AMXCA 2025-5 A | 1.02% | |
| 17 | BOND | Xcap 2023-1a C | 0.99% | |
| 18 | D  | DTAOT 2023-3A CDTAOT 2023-3A C | 0.99% | |
| 19 | M  | MST 2019-1A A1AMST 2019-1A A1A | 0.99% | |
| 20 | U  | UPST 2025-3 A2UPST 2025-3 A2 | 0.95% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.75% · Aug 2027
2.84%2
BOND
Gsar 2023-2a A3
2.46%3
BOND
US Treasury Note4% · Feb 2030
2.03%4
BOND
Freddie Mac mortgage pool#FR SL0298
1.95%5
BOND
US Treasury Note4% · Jul 2029
1.79%6
BOND
US Treasury Note3.5% · Oct 2027
1.78%7
BOND
Securitized bond#DCENT 2023-A2 A
1.67%8
BOND
Crvna 2023-N4 C
1.65%9
O
OBX 2023-NQM5 A1AOBX 2023-NQM5 A1A
1.60%10
H
HOMES 2023-NQM2 A1HOMES 2023-NQM2 A1
1.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.