SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
1W: +0.3%
1M: -0.4%
3M: -0.6%
YTD: +0.2%
1Y: +3.2%
$25.69
+0.09 (+0.36%)
After Hours: $25.59 (-0.10, -0.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta0.08
% 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 | 310 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 310 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents Cash | — | 3.43% | $438,542 | 438,542 | — | — | — |
| 2 | United States Treasury Note/Bond 3.750% 08/15/2027 Bond | — | 2.73% | $349,631 | 350,000 | — | — | — |
| 3 | GSAR 2023-2A A3 6.380% 02/15/2029 Private | — | 2.37% | $303,289 | 300,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4.000% 02/28/2030 Bond | — | 1.96% | $251,338 | 250,000 | — | — | — |
| 5 | FR SL0298 5.000% 01/01/2055 Private | — | 1.89% | $242,379 | 243,729 | — | — | — |
| 6 | United States Treasury Note/Bond 4.000% 07/31/2029 Bond | — | 1.73% | $221,268 | 220,000 | — | — | — |
| 7 | United States Treasury Note/Bond 3.500% 10/31/2027 Bond | — | 1.71% | $218,883 | 220,000 | — | — | — |
| 8 | OBX 2023-NQM5 A1A 6.567% 06/25/2063 Private | — | 1.68% | $215,328 | 214,959 | — | — | — |
| 9 | DCENT 2023-A2 A 4.930% 06/15/2026 Private | — | 1.60% | $205,164 | 205,000 | — | — | — |
| 10 | CRVNA 2023-N4 C 6.590% 02/10/2030 Private | — | 1.59% | $203,870 | 200,000 | — | — | — |
| 11 | HOMES 2023-NQM2 A1 6.456% 02/25/2068 Private | — | 1.56% | $199,123 | 199,205 | — | — | — |
| 12 | THPT 2023-THL A 6.994% 12/10/2026 Private | — | 1.31% | $167,712 | 166,730 | — | — | — |
| 13 | COLT 2023-3 A1 7.180% 09/25/2068 Private | — | 1.31% | $167,228 | 166,019 | — | — | — |
| 14 | United States Treasury Note/Bond 4.625% 06/30/2026 Bond | — | 1.21% | $155,372 | 155,000 | — | — | — |
| 15 | UPST 2025-3 A2 4.600% 09/20/2035 Private | — | 1.14% | $145,502 | 145,464 | — | — | — |
| 16 | DTAOT 2023-3A C 6.400% 05/15/2029 Private | — | 1.08% | $138,737 | 137,600 | — | — | — |
| 17 | FR SD8309 6.000% 03/01/2053 Private | — | 1.06% | $135,973 | 132,461 | — | — | — |
| 18 | MST 2019-1A A1A 3.750% 04/25/2058 Private | — | 1.01% | $128,817 | 130,200 | — | — | — |
| 19 | AFRMT 2025-3A A 4.450% 10/16/2034 Private | — | 1.01% | $129,626 | 130,000 | — | — | — |
| 20 | AMXCA 2025-5 A 4.510% 07/15/2032 Private | — | 0.99% | $126,922 | 125,000 | — | — | — |
| 21 | XCAP 2023-1A C 6.500% 11/15/2030 Private | — | 0.96% | $122,721 | 120,000 | — | — | — |
| 22 | FN FA1728 6.000% 10/01/2053 Private | — | 0.93% | $119,181 | 116,229 | — | — | — |
| 23 | RCKT 2024-CES1 A1A 6.025% 02/25/2044 Private | — | 0.91% | $116,782 | 116,196 | — | — | — |
| 24 | BX 2019-OC11 B 3.605% 12/09/2029 Private | — | 0.89% | $113,878 | 120,000 | — | — | — |
| 25 | CSMC 2020-RPL4 A1 4.621% 01/25/2060 Private | — | 0.88% | $112,094 | 123,718 | — | — | — |
| 26 | FR SB8269 6.000% 10/01/2038 Private | — | 0.83% | $106,811 | 103,529 | — | — | — |
| 27 | EFMT 2020-2 A1 6.198% 10/25/2065 Private | — | 0.82% | $105,289 | 110,435 | — | — | — |
| 28 | FR SL1127 6.000% 12/01/2054 Private | — | 0.79% | $100,559 | 98,480 | — | — | — |
| 29 | EHGVT 2023-A A 6.160% 02/25/2038 Private | — | 0.79% | $100,793 | 97,873 | — | — | — |
| 30 | SPIRE 2026-1 A1 4.855% 01/25/2066 Private | — | 0.78% | $99,391 | 100,000 | — | — | — |
| 31 | CMXS 2025-B C 4.830% 06/16/2031 Private | — | 0.78% | $100,326 | 100,000 | — | — | — |
| 32 | COOPR 2025-CES3 A1A 4.840% 09/25/2060 Private | — | 0.74% | $94,391 | 94,873 | — | — | — |
| 33 | FN FA1378 4.000% 03/01/2055 Private | — | 0.73% | $93,107 | 97,973 | — | — | — |
| 34 | CMLTI 2025-INV1 A2 6.000% 01/25/2055 Private | — | 0.64% | $81,346 | 80,268 | — | — | — |
| 35 | JPMMT 2025-CES1 A1 5.666% 05/25/2055 Private | — | 0.55% | $70,019 | 69,661 | — | — | — |
| 36 | MFIT 2025-AA A 4.980% 05/20/2038 Private | — | 0.51% | $65,557 | 65,000 | — | — | — |
| 37 | WEF 2025-1A A2 4.330% 09/20/2033 Private | — | 0.51% | $64,981 | 65,000 | — | — | — |
| 38 | WLAKE 2025-3A A3 4.220% 06/15/2029 Private | — | 0.51% | $64,943 | 65,000 | — | — | — |
| 39 | RCKT 2024-CES6 A1A 5.344% 09/25/2044 Private | — | 0.50% | $63,407 | 63,396 | — | — | — |
| 40 | CMLTI 2018-RP1 A1 3.000% 09/25/2064 Private | — | 0.50% | $63,793 | 64,547 | — | — | — |
| 41 | LBZZ 2025-1A A2 5.100% 10/15/2030 Private | — | 0.50% | $64,543 | 64,381 | — | — | — |
| 42 | OPTN 2021-C A 2.180% 10/08/2031 Private | — | 0.50% | $64,167 | 65,269 | — | — | — |
| 43 | LBZST 2025-B A 0.000% 06/17/2030 Private | — | 0.50% | $64,531 | 64,448 | — | — | — |
| 44 | FR SD8505 5.000% 02/01/2055 Private | — | 0.49% | $63,059 | 63,623 | — | — | — |
| 45 | BX 2024-XL5 A 5.704% 03/15/2026 Private | — | 0.48% | $61,205 | 61,129 | — | — | — |
| 46 | STAR 2021-3 A1 1.127% 06/25/2056 Private | — | 0.47% | $60,404 | 69,131 | — | — | — |
| 47 | Morgan Stanley 3.591% 07/22/2028 Private | — | 0.46% | $59,223 | 60,000 | — | — | — |
| 48 | CRVNA 2021-P3 B 1.420% 08/10/2027 Private | — | 0.46% | $59,155 | 60,000 | — | — | — |
| 49 | RCKT 2024-CES3 A1A 6.591% 05/25/2044 Private | — | 0.43% | $55,060 | 54,450 | — | — | — |
| 50 | FR SD8492 5.000% 01/01/2055 Private | — | 0.42% | $54,298 | 54,764 | — | — | — |