SDCP Holdings
Virtus Newfleet Short Duration Core Plus Bond ETF
1W: -0.1%
1M: -1.3%
3M: -1.7%
YTD: -2.1%
1Y: -2.0%
$25.08
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 360 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 360 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents Cash | — | 3.65% | $480,127 | 480,127 | — | — | — |
| 2 | United States Treasury Note/Bond 3.750% 08/15/2027 Bond | — | 3.13% | $412,045 | 415,000 | — | — | — |
| 3 | United States Treasury Note/Bond 3.500% 10/31/2027 Bond | — | 2.14% | $281,471 | 285,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4.000% 02/28/2030 Bond | — | 1.84% | $242,197 | 250,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.000% 07/31/2029 Bond | — | 1.63% | $214,380 | 220,000 | — | — | — |
| 6 | FR SL0298 5.000% 01/01/2055 Private | — | 1.62% | $213,277 | 229,639 | — | — | — |
| 7 | CRVNA 2023-N4 C 6.590% 02/10/2030 Private | — | 1.53% | $201,362 | 200,000 | — | — | — |
| 8 | FORDO 2024-D A3 4.610% 08/15/2029 Private | — | 1.48% | $194,059 | 194,123 | — | — | — |
| 9 | OBX 2026-R3 A1A 5.731% 07/25/2063 Private | — | 1.45% | $191,136 | 193,017 | — | — | — |
| 10 | AFRMT 2025-3A A 4.450% 10/16/2034 Private | — | 1.27% | $166,896 | 170,000 | — | — | — |
| 11 | THPT 2023-THL A 6.994% 12/10/2026 Private | — | 1.23% | $162,329 | 162,356 | — | — | — |
| 12 | GSAR 2023-2A A3 6.380% 02/15/2029 Private | — | 1.18% | $155,320 | 154,755 | — | — | — |
| 13 | PRKCM 2025-AFC1 A1A 5.101% 10/25/2060 Private | — | 0.96% | $126,309 | 128,934 | — | — | — |
| 14 | GSAR 2025-1A B 5.040% 02/15/2031 Private | — | 0.95% | $125,446 | 126,000 | — | — | — |
| 15 | AMXCA 2025-5 A 4.510% 07/15/2032 Private | — | 0.93% | $121,998 | 125,000 | — | — | — |
| 16 | XCAP 2023-1A C 6.500% 11/15/2030 Private | — | 0.92% | $121,122 | 120,000 | — | — | — |
| 17 | FR SD8309 6.000% 03/01/2053 Private | — | 0.87% | $114,595 | 115,672 | — | — | — |
| 18 | BX 2019-OC11 B 3.605% 12/09/2029 Private | — | 0.85% | $111,290 | 120,000 | — | — | — |
| 19 | FN FA1728 6.000% 10/01/2053 Private | — | 0.78% | $103,089 | 104,589 | — | — | — |
| 20 | CSMC 2020-RPL4 A1 4.621% 01/25/2060 Private | — | 0.76% | $99,949 | 113,996 | — | — | — |
| 21 | CMXS 2025-B C 4.830% 06/16/2031 Private | — | 0.75% | $98,461 | 100,000 | — | — | — |
| 22 | EFMT 2020-2 A1 6.198% 10/25/2065 Private | — | 0.72% | $94,548 | 99,072 | — | — | — |
| 23 | MST 2019-1A A1A 3.750% 04/25/2058 Private | — | 0.67% | $87,968 | 89,038 | — | — | — |
| 24 | SPIRE 2026-1 A1 4.855% 01/25/2066 Private | — | 0.66% | $86,490 | 89,068 | — | — | — |
| 25 | RCKT 2024-CES1 A1A 6.025% 02/25/2044 Private | — | 0.65% | $86,004 | 86,027 | — | — | — |
| 26 | FR SB8269 6.000% 10/01/2038 Private | — | 0.65% | $85,758 | 85,333 | — | — | — |
| 27 | FR SL1127 6.000% 12/01/2054 Private | — | 0.65% | $85,689 | 86,852 | — | — | — |
| 28 | EHGVT 2023-A A 6.160% 02/25/2038 Private | — | 0.63% | $83,346 | 82,442 | — | — | — |
| 29 | FN FA1378 4.000% 03/01/2055 Private | — | 0.62% | $81,806 | 93,375 | — | — | — |
| 30 | COOPR 2025-CES3 A1A 4.840% 09/25/2060 Private | — | 0.61% | $80,085 | 82,323 | — | — | — |
| 31 | GCAR 2026-2A C 4.900% 01/15/2032 Private | — | 0.52% | $68,822 | 70,000 | — | — | — |
| 32 | CMLTI 2025-INV1 A2 6.000% 01/25/2055 Private | — | 0.52% | $68,468 | 70,200 | — | — | — |
| 33 | GNR 2025-125 JA 5.000% 11/16/2050 Private | — | 0.51% | $66,506 | 68,540 | — | — | — |
| 34 | OBX 2025-NQM4 A1 5.400% 02/25/2055 Private | — | 0.50% | $66,428 | 67,375 | — | — | — |
| 35 | PMTLT 2025-INV3 A3 5.500% 03/25/2056 Private | — | 0.50% | $65,709 | 69,078 | — | — | — |
| 36 | United States Treasury Note/Bond 4.250% 11/30/2026 Bond | — | 0.49% | $65,010 | 65,000 | — | — | — |
| 37 | WLAKE 2025-3A A3 4.220% 06/15/2029 Private | — | 0.49% | $64,773 | 65,000 | — | — | — |
| 38 | MFIT 2025-AA A 4.980% 05/20/2038 Private | — | 0.49% | $64,433 | 65,000 | — | — | — |
| 39 | FN MA5528 4.000% 11/01/2054 Private | — | 0.48% | $63,594 | 72,697 | — | — | — |
| 40 | FN FA4052 5.500% 07/01/2055 Private | — | 0.45% | $59,348 | 61,887 | — | — | — |
| 41 | Morgan Stanley 3.591% 07/22/2028 Private | — | 0.45% | $59,181 | 60,000 | — | — | — |
| 42 | CITI VM BALANCE USD Private | — | 0.44% | $57,311 | 57,311 | — | — | — |
| 43 | RCKT 2024-CES9 A1A 5.582% 12/25/2044 Private | — | 0.43% | $57,151 | 57,372 | — | — | — |
| 44 | WEF 2025-1A A2 4.330% 09/20/2033 Private | — | 0.43% | $56,467 | 56,672 | — | — | — |
| 45 | FR SD8505 5.000% 02/01/2055 Private | — | 0.42% | $55,653 | 59,932 | — | — | — |
| 46 | STAR 2021-3 A1 1.127% 06/25/2056 Private | — | 0.41% | $54,021 | 64,496 | — | — | — |
| 47 | LBZZ 2024-2A A2 5.990% 12/15/2029 Private | — | 0.41% | $53,504 | 53,320 | — | — | — |
| 48 | JPMMT 2025-CES1 A1 5.666% 05/25/2055 Private | — | 0.40% | $52,883 | 53,027 | — | — | — |
| 49 | UPST 2025-3 A2 4.600% 09/20/2035 Private | — | 0.40% | $52,349 | 52,375 | — | — | — |
| 50 | RCKT 2024-CES6 A1A 5.344% 09/25/2044 Private | — | 0.38% | $50,140 | 50,351 | — | — | — |