SDCP

Virtus Newfleet Short Duration Core Plus Bond ETF

SDCP | AMEX

Price Alert

$25.15

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

$25.15

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Total Holdings

323

Top 10 Holdings

21.27%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash/Cash equivalents	-	-	564.36K	4.41%
-	United States Treasury Note/Bond 3.750% 08/15/2027	-	-	350K	2.73%
-	GSAR 2023-2A A3 6.380% 02/15/2029	-	-	290.94K	2.29%
-	United States Treasury Note/Bond 4.000% 02/28/2030	-	-	250K	1.94%
-	FR SL0298 5.000% 01/01/2055	-	-	238.71K	1.83%
-	United States Treasury Note/Bond 4.000% 07/31/2029	-	-	220K	1.71%
-	United States Treasury Note/Bond 3.500% 10/31/2027	-	-	220K	1.71%
-	DCENT 2023-A2 A 4.930% 06/15/2026	-	-	205K	1.60%
-	CRVNA 2023-N4 C 6.590% 02/10/2030	-	-	200K	1.59%
-	OBX 2023-NQM5 A1A 6.567% 06/25/2063	-	-	188.13K	1.47%
-	THPT 2023-THL A 6.994% 12/10/2026	-	-	166.73K	1.31%
-	United States Treasury Note/Bond 4.625% 06/30/2026	-	-	155K	1.21%
-	COLT 2023-3 A1 7.180% 09/25/2068	-	-	142.87K	1.12%
-	EFMT 2020-2 A1 6.198% 10/25/2065	-	-	141.19K	1.05%
-	AFRMT 2025-3A A 4.450% 10/16/2034	-	-	130K	1.01%
-	FR SD8309 6.000% 03/01/2053	-	-	125.28K	1.00%
-	AMXCA 2025-5 A 4.510% 07/15/2032	-	-	125K	0.98%
-	XCAP 2023-1A C 6.500% 11/15/2030	-	-	120K	0.95%
-	MST 2019-1A A1A 3.750% 04/25/2058	-	-	114.89K	0.89%
-	BX 2019-OC11 B 3.605% 12/09/2029	-	-	120K	0.89%

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