Virtus Newfleet Short Dur... (SDCP)
AMEX: SDCP
· Real-Time Price · USD
25.77
-0.00 (-0.02%)
At close: Sep 26, 2025, 9:46 AM
25.77
0.00%
After-hours: Sep 26, 2025, 04:04 PM EDT
SDCP Holdings List
As of Aug 26, 2025
The Virtus Newfleet Short Duration Core Plus Bond ETF is an equity ETF with a total of 263 individual holdings.
The top holdings are Bny mellon cash reserve usd at 3.70%, Gsar 2023-2a a3 6.380% 02/15/2029 at 2.63%, Obx 2023-nqm5 a1a 6.567% 06/25/2063 at 2.20%, United states treasury note/bond 4.000% 02/28/2030 at 2.17%, and Homes 2023-nqm2 a1 6.456% 02/25/2068 at 1.98%.
263
21.69%
Fixed Income | Multi-Sector
12.9M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Bny mellon cash... | - | - | 430.54K | 3.70% |
| 2 | - | Gsar 2023-2a a3... | - | - | 300K | 2.63% |
| 3 | - | Obx 2023-nqm5 a... | - | - | 253.83K | 2.20% |
| 4 | - | United states t... | - | - | 250K | 2.17% |
| 5 | - | Homes 2023-nqm2... | - | - | 229.16K | 1.98% |
| 6 | - | United states t... | - | - | 220K | 1.91% |
| 7 | - | United states t... | - | - | 220K | 1.89% |
| 8 | - | Dcent 2023-a2 a... | - | - | 205K | 1.77% |
| 9 | - | Crvna 2023-n4 c... | - | - | 200K | 1.76% |
| 10 | - | Colt 2023-3 a1 ... | - | - | 192.69K | 1.68% |
| 11 | - | Thpt 2023-thl a... | - | - | 176.73K | 1.54% |
| 12 | - | Mst 2019-1a a1a... | - | - | 171.55K | 1.46% |
| 13 | - | Fr sd8309 6.000... | - | - | 159.78K | 1.40% |
| 14 | - | Rckt 2024-ces1 ... | - | - | 156.27K | 1.36% |
| 15 | - | Dtaot 2023-3a c... | - | - | 155K | 1.35% |
| 16 | - | United states t... | - | - | 155K | 1.34% |
| 17 | - | Affrm 2023-b a ... | - | - | 150K | 1.29% |
| 18 | - | Fn fa1728 6.000... | - | - | 134.3K | 1.18% |
| 19 | - | Fr sb8269 6.000... | - | - | 131.35K | 1.17% |
| 20 | - | Efmt 2020-2 a1 ... | - | - | 136.41K | 1.11% |
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