Virtus Newfleet Short Duration Core Plus Bond ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$13,373,726
Holdings
343
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 343
Export CSV
Showing 1–50
of 343 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 | 415,000 | $413,180 | 3.09% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPE5 | 285,000 | $282,551 | 2.11% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGQ8 | 250,000 | $246,982 | 1.85% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
31427MKL4 | 234,537 | $226,919 | 1.70% | Long | ABS-MBS | |
|
GLS AUTO SELECT RECEIVABLES TRUST 2023-2
|
36269EAC3 | 220,095 | $221,321 | 1.65% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLC3 | 220,000 | $217,955 | 1.63% | Long | DBT | |
|
Carvana Auto Receivables Trust 2023-P3
|
14688LAC7 | 200,000 | $202,268 | 1.51% | Long | ABS-O | |
|
OBX 2026-R3 TRUST
|
67125EAD0 | 200,000 | $200,424 | 1.50% | Long | ABS-O | |
|
OBX 2023-NQM5 TRUST
|
673919AL0 | 182,291 | $181,875 | 1.36% | Long | ABS-O | |
|
Tharaldson Hotel Portfolio Trust
|
87252LAA3 | 166,730 | $166,917 | 1.25% | Long | ABS-O | |
|
FORD CREDIT AUTO OWNER TRUST 2024-D
|
34535VAD6 | 140,000 | $140,400 | 1.05% | Long | ABS-O | |
|
COLT 2023-3 MORTGAGE LOAN TRUST
|
19688RAA7 | 135,949 | $135,914 | 1.02% | Long | ABS-O | |
|
PRKCM 2025-AFC1 TRUST
|
69392YAA4 | 134,214 | $133,371 | 1.00% | Long | ABS-O | |
|
AFFIRM MASTER TRUST
|
00833BAN8 | 130,000 | $128,872 | 0.96% | Long | ABS-O | |
|
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1
|
36271FAC6 | 126,000 | $126,570 | 0.95% | Long | ABS-O | |
|
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
02582JKT6 | 125,000 | $124,673 | 0.93% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWGS6 | 120,374 | $122,438 | 0.92% | Long | ABS-MBS | |
|
AUXILIOR TERM FUNDING 2023-1 LLC
|
05335JAD5 | 120,000 | $121,668 | 0.91% | Long | ABS-O | |
|
BX TRUST 2018-BILT
|
05606FAG8 | 120,000 | $113,197 | 0.85% | Long | ABS-O | |
|
ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2
|
31573WAA9 | 113,613 | $108,774 | 0.81% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W14N0 | 106,075 | $108,120 | 0.81% | Long | ABS-MBS | |
|
CSMC 2020-RPL4 TRUST
|
126405AA7 | 117,616 | $105,244 | 0.79% | Long | ABS-O | |
|
METLIFE SECURITIZATION TRUST 2017-1
|
59166EAB1 | 102,798 | $101,736 | 0.76% | Long | ABS-O | |
|
CARMAX SELECT RECEIVABLES TRUST 2025-B
|
14320BAE9 | 100,000 | $99,415 | 0.74% | Long | ABS-O | |
|
RCKT MORTGAGE TRUST 2024-CES1
|
749424AA5 | 95,501 | $95,766 | 0.72% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132D6FJ4 | 90,179 | $92,322 | 0.69% | Long | ABS-MBS | |
|
Aspire Mortgage Trust 2026-1
|
04539FAA6 | 92,042 | $90,928 | 0.68% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NHD4 | 88,879 | $90,016 | 0.67% | Long | ABS-MBS | |
|
ELARA HGV TIMESHARE ISSUER 2023-A LLC
|
28415AAA5 | 85,847 | $87,996 | 0.66% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W1Q89 | 94,744 | $86,928 | 0.65% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
216926AA3 | 86,158 | $84,928 | 0.64% | Long | ABS-O | |
|
Upstart Securitization Trust 2018-2
|
91684FAB4 | 77,241 | $77,206 | 0.58% | Long | ABS-O | |
|
DT AUTO OWNER TRUST 2023-3
|
23345WAC9 | 76,675 | $77,013 | 0.58% | Long | ABS-O | |
|
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1
|
17332GAB3 | 71,704 | $72,049 | 0.54% | Long | ABS-O | |
|
PMT LOAN TRUST 2025-INV3
|
69382CAC0 | 71,733 | $70,732 | 0.53% | Long | ABS-O | |
|
GLS AUTO RECEIVABLES ISSUER TRUST 2026-2
|
37989KAJ1 | 70,000 | $69,762 | 0.52% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381MVV9 | 68,757 | $68,374 | 0.51% | Long | ABS-O | |
|
LENDBUZZ SECURITIZATION TRUST 2024-2
|
525920AB0 | 67,716 | $68,018 | 0.51% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLY5 | 65,000 | $65,074 | 0.49% | Long | DBT | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3
|
96043QAD1 | 65,000 | $64,935 | 0.49% | Long | ABS-O | |
|
MARINER FINANCE ISSUANCE TRUST 2025-A
|
567920AA1 | 65,000 | $64,931 | 0.49% | Long | ABS-O | |
|
Fnma Pass-Thru I
|
3140W4QE0 | 64,103 | $63,527 | 0.48% | Long | ABS-MBS | |
|
Wingspire Equipment Finance 2025-1 LLC
|
97415CAB4 | 62,927 | $62,839 | 0.47% | Long | ABS-O | |
|
RCKT MORTGAGE TRUST 2024-CES9
|
749426AA0 | 62,054 | $62,138 | 0.46% | Long | ABS-O | |
|
MORGAN STANLEY
|
61744YAK4 | 60,000 | $59,353 | 0.44% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNW9 | 60,988 | $58,965 | 0.44% | Long | ABS-MBS | |
|
ARROYO MORTGAGE TRUST 2020-1
|
04285CAL5 | 58,915 | $57,795 | 0.43% | Long | ABS-O | |
|
J.P. MORGAN MORTGAGE TRUST 2025-CES1
|
46658XAC9 | 57,561 | $57,679 | 0.43% | Long | ABS-O | |
|
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3
|
85573JAA4 | 66,883 | $57,375 | 0.43% | Long | ABS-O | |
|
RCKT MORTGAGE TRUST 2024-CES6
|
749410AA4 | 54,233 | $54,199 | 0.41% | Long | ABS-O |
Showing the top 50 of 343 holdings. Create a free account to see every holding and download the CSV.