Virtus Newfleet Short Duration Core Plus Bond ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$12,809,812
Holdings
323
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 323
Export CSV
Showing 1–50
of 323 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLG4 | 350,000 | $349,556 | 2.73% | Long | DBT | |
|
GLS AUTO SELECT RECEIVABLES TRUST 2023-2
|
36269EAC3 | 300,000 | $302,579 | 2.36% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGQ8 | 250,000 | $250,288 | 1.95% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
31427MKL4 | 242,578 | $239,548 | 1.87% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLC3 | 220,000 | $220,460 | 1.72% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPE5 | 220,000 | $218,823 | 1.71% | Long | DBT | |
|
DISCOVER CARD EXECUTION NOTE TRUST
|
254683CZ6 | 205,000 | $205,268 | 1.60% | Long | ABS-O | |
|
Carvana Auto Receivables Trust 2023-P3
|
14688LAC7 | 200,000 | $203,508 | 1.59% | Long | ABS-O | |
|
OBX 2023-NQM5 TRUST
|
673919AL0 | 196,766 | $196,730 | 1.54% | Long | ABS-O | |
|
HOMES 2023-NQM2 TRUST
|
43761KAA2 | 187,891 | $187,480 | 1.46% | Long | ABS-O | |
|
Tharaldson Hotel Portfolio Trust
|
87252LAA3 | 166,730 | $167,229 | 1.31% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKY6 | 155,000 | $155,227 | 1.21% | Long | DBT | |
|
COLT 2023-3 MORTGAGE LOAN TRUST
|
19688RAA7 | 148,606 | $149,521 | 1.17% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWGS6 | 127,626 | $131,060 | 1.02% | Long | ABS-MBS | |
|
AFFIRM MASTER TRUST
|
00833BAN8 | 130,000 | $129,711 | 1.01% | Long | ABS-O | |
|
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
02582JKT6 | 125,000 | $126,187 | 0.99% | Long | ABS-O | |
|
AUXILIOR TERM FUNDING 2023-1 LLC
|
05335JAD5 | 120,000 | $122,483 | 0.96% | Long | ABS-O | |
|
DT AUTO OWNER TRUST 2023-3
|
23345WAC9 | 121,364 | $122,242 | 0.95% | Long | ABS-O | |
|
METLIFE SECURITIZATION TRUST 2017-1
|
59166EAB1 | 123,094 | $121,885 | 0.95% | Long | ABS-O | |
|
Upstart Securitization Trust 2018-2
|
91684FAB4 | 117,103 | $117,151 | 0.91% | Long | ABS-O | |
|
BX TRUST 2018-BILT
|
05606FAG8 | 120,000 | $114,149 | 0.89% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W14N0 | 110,088 | $112,928 | 0.88% | Long | ABS-MBS | |
|
RCKT MORTGAGE TRUST 2024-CES1
|
749424AA5 | 110,609 | $111,177 | 0.87% | Long | ABS-O | |
|
CSMC 2020-RPL4 TRUST
|
126405AA7 | 122,288 | $110,579 | 0.86% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132D6FJ4 | 99,138 | $102,370 | 0.80% | Long | ABS-MBS | |
|
CARMAX SELECT RECEIVABLES TRUST 2025-B
|
14320BAE9 | 100,000 | $100,228 | 0.78% | Long | ABS-O | |
|
ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2
|
31573WAA9 | 102,382 | $97,678 | 0.76% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NHD4 | 94,980 | $97,038 | 0.76% | Long | ABS-MBS | |
|
Aspire Mortgage Trust 2026-1
|
04539FAA6 | 97,143 | $96,630 | 0.75% | Long | ABS-O | |
|
ELARA HGV TIMESHARE ISSUER 2023-A LLC
|
28415AAA5 | 93,031 | $95,577 | 0.75% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W1Q89 | 97,478 | $91,786 | 0.72% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
216926AA3 | 91,823 | $91,192 | 0.71% | Long | ABS-O | |
|
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1
|
17332GAB3 | 75,849 | $76,776 | 0.60% | Long | ABS-O | |
|
ARROYO MORTGAGE TRUST 2020-1
|
04285CAL5 | 71,023 | $69,585 | 0.54% | Long | ABS-O | |
|
MARINER FINANCE ISSUANCE TRUST 2025-A
|
567920AA1 | 65,000 | $65,411 | 0.51% | Long | ABS-O | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3
|
96043QAD1 | 65,000 | $65,082 | 0.51% | Long | ABS-O | |
|
Wingspire Equipment Finance 2025-1 LLC
|
97415CAB4 | 65,000 | $64,971 | 0.51% | Long | ABS-O | |
|
J.P. MORGAN MORTGAGE TRUST 2025-CES1
|
46658XAC9 | 64,070 | $64,346 | 0.50% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNW9 | 62,708 | $61,849 | 0.48% | Long | ABS-MBS | |
|
BX TRUST 2018-BILT
|
05612GAA1 | 61,129 | $61,259 | 0.48% | Long | ABS-O | |
|
RCKT MORTGAGE TRUST 2024-CES6
|
749410AA4 | 60,846 | $60,953 | 0.48% | Long | ABS-O | |
|
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3
|
85573JAA4 | 69,038 | $60,145 | 0.47% | Long | ABS-O | |
|
LENDBUZZ SECURITIZATION TRUST 2025-1
|
525938AC0 | 59,780 | $59,958 | 0.47% | Long | ABS-O | |
|
CARVANA AUTO RECEIVABLES TRUST 2021-P3
|
14687JAG4 | 60,000 | $59,374 | 0.46% | Long | ABS-O | |
|
MORGAN STANLEY
|
61744YAK4 | 60,000 | $59,346 | 0.46% | Long | DBT | |
|
OPORTUN ISSUANCE TRUST 2021-C
|
68377WAA9 | 58,757 | $58,006 | 0.45% | Long | ABS-O | |
|
CITIGROUP MORTGAGE LOAN TRUST 2018-RP1
|
17326QAA1 | 57,236 | $56,609 | 0.44% | Long | ABS-O | |
|
LENDBUZZ AUTO RECEIVABLES TRUST
|
52611DAA1 | 56,024 | $56,096 | 0.44% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNH2 | 54,075 | $53,360 | 0.42% | Long | ABS-MBS | |
|
RCKT MORTGAGE TRUST 2024-CES3
|
74942AAA1 | 52,318 | $52,862 | 0.41% | Long | ABS-O |