Virtus Newfleet Short Duration Core Plus Bond ETF

ARCX:SDCPFixed Income · Financial Services

+0.04%$25.22

ARCX:SDCPFixed Income

AUM $13.25M·YTD --·Yield --

AUM$13.25M

YTD Return--

Yield--

ARCX:SDCP$25.22+0.04%AUM $13.25M

Top Holdings

18.2% of portfolio in top 10 holdings

Concentrated in Securitized (60.0%)

Performance:


United States Treasury Note/Bond 3.750% 08/15/2027 Treasury	3.12%	--	415.0K
Cash/Cash equivalents Cash	2.21%	--	293.5K
United States Treasury Note/Bond 3.500% 10/31/2027 Treasury	2.13%	--	285.0K
United States Treasury Note/Bond 4.000% 02/28/2030 Treasury	1.85%	--	250.0K
FR SL0298 5.000% 01/01/2055 Other	1.64%	--	226.8K
United States Treasury Note/Bond 4.000% 07/31/2029 Treasury	1.64%	--	220.0K
CRVNA 2023-N4 C 6.590% 02/10/2030 Other	1.52%	--	200.0K
OBX 2026-R3 A1A 5.731% 07/25/2063 Other	1.43%	--	190.6K
FORDO 2024-D A3 4.610% 08/15/2029 Other	1.37%	--	181.8K
AFRMT 2025-3A A 4.450% 10/16/2034 Other	1.27%	--	170.0K
THPT 2023-THL A 6.994% 12/10/2026 Other	1.23%	--	162.4K
JNK State Street SPDR Bloomberg High Yield Bond ETF	1.00%	-0.19%	1.4K
GSAR 2025-1A B 5.040% 02/15/2031 Other	0.95%	--	126.0K
PRKCM 2025-AFC1 A1A 5.101% 10/25/2060 Other	0.93%	--	125.5K
AMXCA 2025-5 A 4.510% 07/15/2032 Other	0.93%	--	125.0K
GSAR 2023-2A A3 6.380% 02/15/2029 Other	0.93%	--	122.6K
XCAP 2023-1A C 6.500% 11/15/2030 Other	0.91%	--	120.0K
FR SD8309 6.000% 03/01/2053 Other	0.88%	--	114.6K
BX 2019-OC11 B 3.605% 12/09/2029 Other	0.85%	--	120.0K
FN FA1728 6.000% 10/01/2053 Other	0.78%	--	103.3K
CSMC 2020-RPL4 A1 4.621% 01/25/2060 Other	0.75%	--	112.4K
CMXS 2025-B C 4.830% 06/16/2031 Other	0.75%	--	100.0K
OBX 2026-NQM8 A1 5.297% 05/25/2066 Other	0.71%	--	95.3K
EFMT 2020-2 A1 6.198% 10/25/2065 Other	0.67%	--	93.5K
FR SL1127 6.000% 12/01/2054 Other	0.66%	--	86.5K