SDCP · Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus ETF Trust II
$25.17
-0.06%
At close · Oct 19
Net assets $13,373,726
Holdings343
1 month
-0.08%
Year to date
+1.33%
52-week range
$25.05–$26.61
30-session avg volume
344
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082804
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O52.90%
DBT36.52%
ABS-MBS7.84%
DCR-0.07%
Country allocation
US92.48%
GB1.98%
CA1.04%
FR0.56%
IE0.56%
KY0.27%
NL0.15%
Other0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLG4 | $413,180 | 3.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $282,551 | 2.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $246,982 | 1.85% |
| Federal Home Loan Mortgage Corp. | 31427MKL4 | $226,919 | 1.70% |
| GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | 36269EAC3 | $221,321 | 1.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $217,955 | 1.63% |
| Carvana Auto Receivables Trust 2023-P3 | 14688LAC7 | $202,268 | 1.51% |
| OBX 2026-R3 TRUST | 67125EAD0 | $200,424 | 1.50% |
| OBX 2023-NQM5 TRUST | 673919AL0 | $181,875 | 1.36% |
| Tharaldson Hotel Portfolio Trust | 87252LAA3 | $166,917 | 1.25% |
| FORD CREDIT AUTO OWNER TRUST 2024-D | 34535VAD6 | $140,400 | 1.05% |
| COLT 2023-3 MORTGAGE LOAN TRUST | 19688RAA7 | $135,914 | 1.02% |
| PRKCM 2025-AFC1 TRUST | 69392YAA4 | $133,371 | 1.00% |
| AFFIRM MASTER TRUST | 00833BAN8 | $128,872 | 0.96% |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 36271FAC6 | $126,570 | 0.95% |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKT6 | $124,673 | 0.93% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGS6 | $122,438 | 0.92% |
| AUXILIOR TERM FUNDING 2023-1 LLC | 05335JAD5 | $121,668 | 0.91% |
| BX TRUST 2018-BILT | 05606FAG8 | $113,197 | 0.85% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 31573WAA9 | $108,774 | 0.81% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | $108,120 | 0.81% |
| CSMC 2020-RPL4 TRUST | 126405AA7 | $105,244 | 0.79% |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166EAB1 | $101,736 | 0.76% |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAE9 | $99,415 | 0.74% |
| RCKT MORTGAGE TRUST 2024-CES1 | 749424AA5 | $95,766 | 0.72% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132D6FJ4 | $92,322 | 0.69% |
| Aspire Mortgage Trust 2026-1 | 04539FAA6 | $90,928 | 0.68% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $90,016 | 0.67% |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | 28415AAA5 | $87,996 | 0.66% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1Q89 | $86,928 | 0.65% |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $84,928 | 0.64% |
| Upstart Securitization Trust 2018-2 | 91684FAB4 | $77,206 | 0.58% |
| DT AUTO OWNER TRUST 2023-3 | 23345WAC9 | $77,013 | 0.58% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 17332GAB3 | $72,049 | 0.54% |
| PMT LOAN TRUST 2025-INV3 | 69382CAC0 | $70,732 | 0.53% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 | 37989KAJ1 | $69,762 | 0.52% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | $68,374 | 0.51% |
| LENDBUZZ SECURITIZATION TRUST 2024-2 | 525920AB0 | $68,018 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $65,074 | 0.49% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | $64,935 | 0.49% |
| MARINER FINANCE ISSUANCE TRUST 2025-A | 567920AA1 | $64,931 | 0.49% |
| Fnma Pass-Thru I | 3140W4QE0 | $63,527 | 0.48% |
| Wingspire Equipment Finance 2025-1 LLC | 97415CAB4 | $62,839 | 0.47% |
| RCKT MORTGAGE TRUST 2024-CES9 | 749426AA0 | $62,138 | 0.46% |
| MORGAN STANLEY | 61744YAK4 | $59,353 | 0.44% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNW9 | $58,965 | 0.44% |
| ARROYO MORTGAGE TRUST 2020-1 | 04285CAL5 | $57,795 | 0.43% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 46658XAC9 | $57,679 | 0.43% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | 85573JAA4 | $57,375 | 0.43% |
| RCKT MORTGAGE TRUST 2024-CES6 | 749410AA4 | $54,199 | 0.41% |
Showing the top 50 of 343 holdings. Create a free account to see every holding and download the CSV.