Virtus Newfleet Short Duration High Yield Bond ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$30,512,600
Holdings
178
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 178
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Showing 1–50
of 178 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLUE OWL CREDIT INCOME CORP
|
69120VAM3 | 400,000 | $396,045 | 1.30% | Long | DBT | |
|
SUNOCO LP
|
86765KAA7 | 365,000 | $373,890 | 1.23% | Long | DBT | |
|
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP
|
01879NAC9 | 355,000 | $371,401 | 1.22% | Long | DBT | |
|
MIDCAP FINANCIAL ISSUER TRUST
|
59567LAA2 | 355,000 | $352,416 | 1.15% | Long | DBT | |
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
431318AU8 | 350,000 | $349,964 | 1.15% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 335,000 | $347,793 | 1.14% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AW1 | 335,000 | $346,722 | 1.14% | Long | DBT | |
|
TEINE ENERGY LTD
|
879068AB0 | 345,000 | $345,621 | 1.13% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 345,000 | $343,534 | 1.13% | Long | DBT | |
|
NOBLE FINANCE II LLC
|
65505PAA5 | 330,000 | $343,354 | 1.13% | Long | DBT | |
|
WEEKLEY HOMES LLC
|
948565AD8 | 350,000 | $342,749 | 1.12% | Long | DBT | |
|
BLUE RACER MIDSTREAM LLC
|
095796AJ7 | 330,000 | $342,370 | 1.12% | Long | DBT | |
|
LSB INDUSTRIES INC
|
502160AN4 | 340,000 | $340,381 | 1.12% | Long | DBT | |
|
CDI ESCROW ISSUER INC
|
12511VAA6 | 340,000 | $339,089 | 1.11% | Long | DBT | |
|
GGAM FINANCE LTD
|
36170JAD8 | 330,000 | $337,963 | 1.11% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 325,000 | $336,385 | 1.10% | Long | DBT | |
|
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD
|
836720AG7 | 322,000 | $336,250 | 1.10% | Long | DBT | |
|
USA COMPRESSION PARTNERS LP
|
91740PAG3 | 325,000 | $335,994 | 1.10% | Long | DBT | |
|
GENESIS ENERGY LP
|
37185LAN2 | 320,000 | $335,412 | 1.10% | Long | DBT | |
|
GULFPORT ENERGY OPERATING CORP
|
402635AT3 | 325,000 | $333,827 | 1.09% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCS0 | 332,000 | $332,774 | 1.09% | Long | DBT | |
|
ENDO FINANCE HOLDINGS INC
|
29281RAA7 | 310,000 | $328,747 | 1.08% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AE0 | 315,000 | $328,561 | 1.08% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229BD7 | 324,000 | $323,998 | 1.06% | Long | DBT | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAG2 | 320,000 | $321,690 | 1.05% | Long | DBT | |
|
HELIX ENERGY SOLUTIONS GROUP INC
|
42330PAL1 | 305,000 | $320,499 | 1.05% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 305,000 | $309,501 | 1.01% | Long | DBT | |
|
VISTRA OPERATIONS COMPANY LLC
|
92840VAR3 | 295,000 | $308,092 | 1.01% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 300,000 | $303,657 | 1.00% | Long | DBT | |
|
BLOCK INC
|
852234AT0 | 300,000 | $300,472 | 0.98% | Long | DBT | |
|
TRANSOCEAN INTERNATIONAL LTD
|
893830BX6 | 259,000 | $271,397 | 0.89% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 265,000 | $266,391 | 0.87% | Long | DBT | |
|
CIMPRESS PLC
|
17186HAH5 | 255,000 | $258,555 | 0.85% | Long | DBT | |
|
CAPSTONE COPPER CORP
|
14071LAA6 | 250,000 | $254,589 | 0.83% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAE1 | 245,000 | $252,125 | 0.83% | Long | DBT | |
|
FLUTTER TREASURY DAC
|
344045AB5 | 250,000 | $249,260 | 0.82% | Long | DBT | |
|
ROCKET SOFTWARE INC
|
77314EAB4 | 250,000 | $248,969 | 0.82% | Long | DBT | |
|
ONTARIO GAMING GTA LP
|
68306MAA7 | 250,000 | $247,184 | 0.81% | Long | DBT | |
|
GLOBAL INFRASTRUCTURE SOLUTIONS INC
|
37960XAA5 | 240,000 | $239,783 | 0.79% | Long | DBT | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAR0 | 235,000 | $239,289 | 0.78% | Long | DBT | |
|
ACADIA HEALTHCARE COMPANY INC
|
00404AAN9 | 240,000 | $238,956 | 0.78% | Long | DBT | |
|
ALLIANT HOLDINGS INTERMEDIATE LLC
|
01883LAE3 | 235,000 | $238,142 | 0.78% | Long | DBT | |
|
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP
|
04364VAX1 | 230,000 | $236,325 | 0.77% | Long | DBT | |
|
NCR ATLEOS CORP
|
638962AA8 | 220,000 | $234,171 | 0.77% | Long | DBT | |
|
LADDER CAPITAL FINANCE HOLDINGS LLLP
|
505742AM8 | 235,000 | $233,229 | 0.76% | Long | DBT | |
|
GRIFOLS SA
|
39843UAA0 | 235,000 | $231,859 | 0.76% | Long | DBT | |
|
ANTERO MIDSTREAM PARTNERS LP
|
03690AAK2 | 225,000 | $230,848 | 0.76% | Long | DBT | |
|
PRIMO WATER HOLDINGS INC
|
74168RAC7 | 230,000 | $230,440 | 0.76% | Long | DBT | |
|
FOCUS FINANCIAL PARTNERS LLC
|
34417VAA5 | 225,000 | $229,049 | 0.75% | Long | DBT | |
|
MCGRAW-HILL EDUCATION INC
|
57767XAA8 | 230,000 | $228,416 | 0.75% | Long | DBT |