SDCP · Virtus Newfleet Short Duration Core Plus Bond ETF ETF
Virtus ETF Trust II
$25.41
-0.02%
At close · Sep 4
Net assets $12,809,812
Holdings323
1 month
-0.59%
Year to date
+1.16%
52-week range
$25.40–$26.69
30-session avg volume
223
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082804
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O50.68%
DBT37.18%
ABS-MBS8.26%
Country allocation
US92.01%
GB1.58%
CA1.15%
IE0.59%
FR0.36%
KY0.20%
NL0.16%
AU0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLG4 | $349,556 | 2.73% |
| GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | 36269EAC3 | $302,579 | 2.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $250,288 | 1.95% |
| Federal Home Loan Mortgage Corp. | 31427MKL4 | $239,548 | 1.87% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $220,460 | 1.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $218,823 | 1.71% |
| DISCOVER CARD EXECUTION NOTE TRUST | 254683CZ6 | $205,268 | 1.60% |
| Carvana Auto Receivables Trust 2023-P3 | 14688LAC7 | $203,508 | 1.59% |
| OBX 2023-NQM5 TRUST | 673919AL0 | $196,730 | 1.54% |
| HOMES 2023-NQM2 TRUST | 43761KAA2 | $187,480 | 1.46% |
| Tharaldson Hotel Portfolio Trust | 87252LAA3 | $167,229 | 1.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKY6 | $155,227 | 1.21% |
| COLT 2023-3 MORTGAGE LOAN TRUST | 19688RAA7 | $149,521 | 1.17% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGS6 | $131,060 | 1.02% |
| AFFIRM MASTER TRUST | 00833BAN8 | $129,711 | 1.01% |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKT6 | $126,187 | 0.99% |
| AUXILIOR TERM FUNDING 2023-1 LLC | 05335JAD5 | $122,483 | 0.96% |
| DT AUTO OWNER TRUST 2023-3 | 23345WAC9 | $122,242 | 0.95% |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166EAB1 | $121,885 | 0.95% |
| Upstart Securitization Trust 2018-2 | 91684FAB4 | $117,151 | 0.91% |
| BX TRUST 2018-BILT | 05606FAG8 | $114,149 | 0.89% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | $112,928 | 0.88% |
| RCKT MORTGAGE TRUST 2024-CES1 | 749424AA5 | $111,177 | 0.87% |
| CSMC 2020-RPL4 TRUST | 126405AA7 | $110,579 | 0.86% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132D6FJ4 | $102,370 | 0.80% |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAE9 | $100,228 | 0.78% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 31573WAA9 | $97,678 | 0.76% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $97,038 | 0.76% |
| Aspire Mortgage Trust 2026-1 | 04539FAA6 | $96,630 | 0.75% |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | 28415AAA5 | $95,577 | 0.75% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1Q89 | $91,786 | 0.72% |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $91,192 | 0.71% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 17332GAB3 | $76,776 | 0.60% |
| ARROYO MORTGAGE TRUST 2020-1 | 04285CAL5 | $69,585 | 0.54% |
| MARINER FINANCE ISSUANCE TRUST 2025-A | 567920AA1 | $65,411 | 0.51% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | $65,082 | 0.51% |
| Wingspire Equipment Finance 2025-1 LLC | 97415CAB4 | $64,971 | 0.51% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 46658XAC9 | $64,346 | 0.50% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNW9 | $61,849 | 0.48% |
| BX TRUST 2018-BILT | 05612GAA1 | $61,259 | 0.48% |
| RCKT MORTGAGE TRUST 2024-CES6 | 749410AA4 | $60,953 | 0.48% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | 85573JAA4 | $60,145 | 0.47% |
| LENDBUZZ SECURITIZATION TRUST 2025-1 | 525938AC0 | $59,958 | 0.47% |
| CARVANA AUTO RECEIVABLES TRUST 2021-P3 | 14687JAG4 | $59,374 | 0.46% |
| MORGAN STANLEY | 61744YAK4 | $59,346 | 0.46% |
| OPORTUN ISSUANCE TRUST 2021-C | 68377WAA9 | $58,006 | 0.45% |
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | 17326QAA1 | $56,609 | 0.44% |
| LENDBUZZ AUTO RECEIVABLES TRUST | 52611DAA1 | $56,096 | 0.44% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | $53,360 | 0.42% |
| RCKT MORTGAGE TRUST 2024-CES3 | 74942AAA1 | $52,862 | 0.41% |