Virtus Newfleet Short Duration High Yield Bond ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$31,420,459
Holdings
200
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 200
Export CSV
Showing 1–50
of 200 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLUE OWL CREDIT INCOME CORP
|
69120VAM3 | 400,000 | $398,932 | 1.27% | Long | DBT | |
|
SUNOCO LP / SUNOCO FINANCE CORP
|
86765KAA7 | 365,000 | $371,538 | 1.18% | Long | DBT | |
|
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP
|
01879NAC9 | 355,000 | $370,585 | 1.18% | Long | DBT | |
|
MIDCAP FINANCIAL ISSUER TRUST
|
59567LAA2 | 355,000 | $355,043 | 1.13% | Long | DBT | |
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
431318AU8 | 350,000 | $349,539 | 1.11% | Long | DBT | |
|
TEINE ENERGY LTD
|
879068AB0 | 345,000 | $345,287 | 1.10% | Long | DBT | |
|
WEEKLEY HOMES LLC
|
948565AD8 | 350,000 | $344,262 | 1.10% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AW1 | 335,000 | $343,422 | 1.09% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 345,000 | $342,021 | 1.09% | Long | DBT | |
|
LSB INDUSTRIES INC
|
502160AN4 | 340,000 | $340,267 | 1.08% | Long | DBT | |
|
CDI ESCROW ISSUER INC
|
12511VAA6 | 340,000 | $339,140 | 1.08% | Long | DBT | |
|
BLUE RACER MIDSTREAM LLC
|
095796AJ7 | 330,000 | $338,749 | 1.08% | Long | DBT | |
|
GGAM FINANCE LTD
|
36170JAD8 | 330,000 | $336,188 | 1.07% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 325,000 | $334,808 | 1.07% | Long | DBT | |
|
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
|
37185LAN2 | 320,000 | $334,215 | 1.06% | Long | DBT | |
|
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
|
91740PAG3 | 325,000 | $332,167 | 1.06% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCS0 | 332,000 | $330,106 | 1.05% | Long | DBT | |
|
GULFPORT ENERGY OPERATING CORP
|
402635AT3 | 325,000 | $329,394 | 1.05% | Long | DBT | |
|
ENDO FINANCE HOLDINGS INC
|
29281RAA7 | 310,000 | $326,676 | 1.04% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AE0 | 315,000 | $326,314 | 1.04% | Long | DBT | |
|
HELIX ENERGY SOLUTIONS GROUP INC
|
42330PAL1 | 305,000 | $320,964 | 1.02% | Long | DBT | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAG2 | 320,000 | $320,503 | 1.02% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 305,000 | $307,291 | 0.98% | Long | DBT | |
|
VISTRA OPERATIONS COMPANY LLC
|
92840VAR3 | 295,000 | $304,878 | 0.97% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 290,000 | $298,761 | 0.95% | Long | DBT | |
|
BLOCK INC
|
852234AT0 | 300,000 | $298,632 | 0.95% | Long | DBT | |
|
TRANSOCEAN INTERNATIONAL LTD
|
893830BX6 | 259,000 | $269,125 | 0.86% | Long | DBT | |
|
NOBLE FINANCE II LLC
|
65505PAA5 | 260,000 | $268,922 | 0.86% | Long | DBT | |
|
CIMPRESS PLC
|
17186HAH5 | 255,000 | $256,051 | 0.81% | Long | DBT | |
|
CAPSTONE COPPER CORP
|
14071LAA6 | 250,000 | $251,501 | 0.80% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAE1 | 245,000 | $249,015 | 0.79% | Long | DBT | |
|
FLUTTER TREASURY DAC
|
344045AB5 | 250,000 | $246,393 | 0.78% | Long | DBT | |
|
GLOBAL INFRASTRUCTURE SOLUTIONS INC
|
37960XAA5 | 240,000 | $240,319 | 0.76% | Long | DBT | |
|
ACADIA HEALTHCARE COMPANY INC
|
00404AAN9 | 240,000 | $238,632 | 0.76% | Long | DBT | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAR0 | 235,000 | $237,584 | 0.76% | Long | DBT | |
|
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
|
01330AAA4 | 233,000 | $237,550 | 0.76% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAT1 | 240,000 | $236,603 | 0.75% | Long | DBT | |
|
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC
|
01883LAE3 | 235,000 | $236,175 | 0.75% | Long | DBT | |
|
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
|
505742AM8 | 235,000 | $234,471 | 0.75% | Long | DBT | |
|
NCR ATLEOS CORP
|
638962AA8 | 220,000 | $233,430 | 0.74% | Long | DBT | |
|
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP
|
04364VAX1 | 230,000 | $231,354 | 0.74% | Long | DBT | |
|
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC
|
74168RAC7 | 230,000 | $230,885 | 0.73% | Long | DBT | |
|
GRIFOLS SA
|
39843UAA0 | 235,000 | $229,445 | 0.73% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 225,000 | $229,402 | 0.73% | Long | DBT | |
|
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
|
03690AAK2 | 225,000 | $229,144 | 0.73% | Long | DBT | |
|
MCGRAW-HILL EDUCATION INC
|
57767XAA8 | 230,000 | $228,390 | 0.73% | Long | DBT | |
|
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
|
836720AG7 | 217,000 | $225,826 | 0.72% | Long | DBT | |
|
FOCUS FINANCIAL PARTNERS LLC
|
34417VAA5 | 225,000 | $223,740 | 0.71% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDW7 | 225,000 | $221,685 | 0.71% | Long | DBT | |
|
ADAPTHEALTH LLC
|
00653VAA9 | 215,000 | $215,000 | 0.68% | Long | DBT |
Showing the top 50 of 200 holdings. Create a free account to see every holding and download the CSV.