Virtus Newfleet Short Duration High Yield Bond ETF
Holdings
178
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$31M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Blue Owl Credit Income3.125% · Sep 2026
1.36%
2
BOND
Sunoco Lp/Finance7% · Sep 2028
1.29%
3
BOND
Alliance Res Op/Finance8.625% · Jun 2029
1.28%
4
BOND
Midcap Financial Issr Tr6.5% · May 2028
1.21%
5
BOND
Hilcorp Energy I/Hilcorp5.75% · Feb 2029
1.21%
6
BOND
Cvs Health (floating)7% · Mar 2055
1.20%
7
BOND
Buckeye Partners6.75% · Feb 2030
1.19%
8
BOND
Teine Energy6.875% · Apr 2029
1.19%
9
BOND
Medline Borrower5.25% · Oct 2029
1.18%
10
BOND
Noble Finance Ii8% · Apr 2030
1.18%
11
BOND
Weekley Homes Llc/ Finan4.875% · Sep 2028
1.18%
12
BOND
Blue Racer Mid Llc/Finan7% · Jul 2029
1.18%
13
BOND
Lsb Industries6.25% · Oct 2028
1.17%
14
BOND
Churchill Downs5.75% · Apr 2030
1.17%
15
BOND
Ggam Finance6.875% · Apr 2029
1.16%
16
BOND
Hub International7.25% · Jun 2030
1.16%
17
BOND
South Bow Can Infra Hold (floating)7.625% · Mar 2055
1.16%
18
BOND
USA Com Part/USA Com Fin7.125% · Mar 2029
1.16%
19
BOND
Genesis Energy Lp/Fin8.875% · Apr 2030
1.16%
20
BOND
Gulfport Energy Op6.75% · Sep 2029
1.15%
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.