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Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SDCP de 198 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
62,02%
En compañías con ficha
0%
Posiciones del fondo
198
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 3.750% 08/15/2027 | 3,1% |
| 2 | Cash/Cash equivalents | 3,04% |
| 3 | United States Treasury Note/Bond 3.500% 10/31/2027 | 2,12% |
| 4 | United States Treasury Note/Bond 4.000% 02/28/2030 | 1,85% |
| 5 | FR SL0298 5.000% 01/01/2055 | 1,69% |
| 6 | United States Treasury Note/Bond 4.000% 07/31/2029 | 1,63% |
| 7 | FORDO 2024-D A3 4.610% 08/15/2029 | 1,53% |
| 8 | CRVNA 2023-N4 C 6.590% 02/10/2030 | 1,51% |
| 9 | OBX 2026-R3 A1A 5.731% 07/25/2063 | 1,48% |
| 10 | GSAR 2023-2A A3 6.380% 02/15/2029 | 1,41% |
| 11 | AFRMT 2025-3A A 4.450% 10/16/2034 | 1,26% |
| 12 | THPT 2023-THL A 6.994% 12/10/2026 | 1,25% |
| 13 | PRKCM 2025-AFC1 A1A 5.101% 10/25/2060 | 0,99% |
| 14 | COLT 2023-3 A1 7.180% 09/25/2068 | 0,95% |
| 15 | GSAR 2025-1A B 5.040% 02/15/2031 | 0,95% |
| 16 | AMXCA 2025-5 A 4.510% 07/15/2032 | 0,93% |
| 17 | XCAP 2023-1A C 6.500% 11/15/2030 | 0,91% |
| 18 | FR SD8309 6.000% 03/01/2053 | 0,89% |
| 19 | BX 2019-OC11 B 3.605% 12/09/2029 | 0,85% |
| 20 | EFMT 2020-2 A1 6.198% 10/25/2065 | 0,81% |
| 21 | FN FA1728 6.000% 10/01/2053 | 0,8% |
| 22 | CSMC 2020-RPL4 A1 4.621% 01/25/2060 | 0,77% |
| 23 | CMXS 2025-B C 4.830% 06/16/2031 | 0,74% |
| 24 | MST 2019-1A A1A 3.750% 04/25/2058 | 0,72% |
| 25 | RCKT 2024-CES1 A1A 6.025% 02/25/2044 | 0,68% |
| 26 | FR SB8269 6.000% 10/01/2038 | 0,67% |
| 27 | FR SL1127 6.000% 12/01/2054 | 0,66% |
| 28 | SPIRE 2026-1 A1 4.855% 01/25/2066 | 0,66% |
| 29 | EHGVT 2023-A A 6.160% 02/25/2038 | 0,65% |
| 30 | FN FA1378 4.000% 03/01/2055 | 0,64% |
| 31 | COOPR 2025-CES3 A1A 4.840% 09/25/2060 | 0,62% |
| 32 | CMLTI 2025-INV1 A2 6.000% 01/25/2055 | 0,54% |
| 33 | GCAR 2026-2A C 4.900% 01/15/2032 | 0,52% |
| 34 | PMTLT 2025-INV3 A3 5.500% 03/25/2056 | 0,52% |
| 35 | OBX 2025-NQM4 A1 5.400% 02/25/2055 | 0,51% |
| 36 | GNR 2025-125 JA 5.000% 11/16/2050 | 0,51% |
| 37 | FN MA5528 4.000% 11/01/2054 | 0,5% |
| 38 | United States Treasury Note/Bond 4.250% 11/30/2026 | 0,49% |
| 39 | WLAKE 2025-3A A3 4.220% 06/15/2029 | 0,49% |
| 40 | MFIT 2025-AA A 4.980% 05/20/2038 | 0,49% |
| 41 | UPST 2025-3 A2 4.600% 09/20/2035 | 0,48% |
| 42 | FN FA4052 5.500% 07/01/2055 | 0,46% |
| 43 | DTAOT 2023-3A C 6.400% 05/15/2029 | 0,46% |
| 44 | LBZZ 2024-2A A2 5.990% 12/15/2029 | 0,45% |
| 45 | RCKT 2024-CES9 A1A 5.582% 12/25/2044 | 0,45% |
| 46 | WEF 2025-1A A2 4.330% 09/20/2033 | 0,45% |
| 47 | Morgan Stanley 3.591% 07/22/2028 | 0,45% |
| 48 | CITI VM BALANCE USD | 0,44% |
| 49 | FR SD8505 5.000% 02/01/2055 | 0,44% |
| 50 | STAR 2021-3 A1 1.127% 06/25/2056 | 0,42% |
| 51 | JPMMT 2025-CES1 A1 5.666% 05/25/2055 | 0,41% |
| 52 | RCKT 2024-CES6 A1A 5.344% 09/25/2044 | 0,39% |
| 53 | ARRW 2020-1 A1B 2.100% 03/25/2055 | 0,39% |
| 54 | FR SD8492 5.000% 01/01/2055 | 0,38% |
| 55 | FHF 2026-2A A2 5.320% 11/15/2030 | 0,38% |
| 56 | RKTL 2026-2A B 4.850% 05/25/2035 | 0,37% |
| 57 | ADMT 2026-NQM5 A1 5.659% 07/25/2071 | 0,37% |
| 58 | LFT 2025-3A A 4.510% 05/21/2035 | 0,37% |
| 59 | BELL 2025-1A A2I 4.821% 08/25/2055 | 0,37% |
| 60 | BX 2024-XL5 A 5.704% 03/15/2026 | 0,36% |
| 61 | PRPM 2026-R1 A1 5.000% 01/25/2068 | 0,36% |
| 62 | PWRP 2024-1A A 6.530% 02/18/2039 | 0,36% |
| 63 | WSTOP 2020-1A A2 2.841% 12/05/2050 | 0,36% |
| 64 | AFFRM 2026-X1 B 4.590% 04/15/2031 | 0,34% |
| 65 | HGVT 2026-2A A 4.830% 03/27/2045 | 0,34% |
| 66 | CMLTI 2018-RP1 A1 3.000% 09/25/2064 | 0,33% |
| 67 | RCKT 2024-CES3 A1A 6.591% 05/25/2044 | 0,33% |
| 68 | OCTL 2025-1A A2 4.250% 02/20/2031 | 0,33% |
| 69 | LBZZ 2025-1A A2 5.100% 10/15/2030 | 0,33% |
| 70 | PRET 2026-NPL2 A1 5.074% 02/25/2056 | 0,33% |
| 71 | NRZT 2018-3A A1 4.500% 05/25/2058 | 0,32% |
| 72 | TPMT 2024-CES1 A1A 5.848% 01/25/2064 | 0,32% |
| 73 | AOMT 2022-5 A1 4.500% 05/25/2067 | 0,31% |
| 74 | LBZST 2025-B A 0.000% 06/17/2030 | 0,31% |
| 75 | EART 2025-3A D 5.570% 10/15/2031 | 0,3% |
| 76 | ACAR 2025-2 D 5.500% 08/12/2031 | 0,3% |
| 77 | CARD2 2026-1A A 4.250% 04/15/2031 | 0,3% |
| 78 | JPMorgan Chase & Co 4.833% 02/24/2028 | 0,3% |
| 79 | FS 2026-ORL A 4.989% 02/15/2041 | 0,3% |
| 80 | United States Treasury Note/Bond 4.625% 11/15/2026 | 0,3% |
| 81 | Southern Co/The 3.750% 09/15/2051 | 0,3% |
| 82 | RCKTL 2025-1A B 4.990% 07/25/2034 | 0,3% |
| 83 | VEROS 2026-1 B 4.840% 05/15/2029 | 0,3% |
| 84 | FN FS8791 6.000% 08/01/2054 | 0,3% |
| 85 | WLAKE 2025-2A D 5.080% 05/15/2031 | 0,3% |
| 86 | XCAP 2026-1A B 5.340% 08/15/2036 | 0,3% |
| 87 | EART 2026-3A D 5.440% 10/15/2032 | 0,3% |
| 88 | FIAOT 2026-1A B 4.810% 07/15/2032 | 0,3% |
| 89 | REACH 2025-2A B 5.120% 08/18/2032 | 0,3% |
| 90 | EART 2026-2A C 4.910% 08/16/2032 | 0,3% |
| 91 | ACAR 2026-1 C 4.550% 01/12/2033 | 0,3% |
| 92 | OAKEF 2026-1A B 4.910% 10/17/2033 | 0,3% |
| 93 | FN FA0685 6.000% 01/01/2055 | 0,3% |
| 94 | WLAKE 2026-1A C 4.370% 06/16/2031 | 0,3% |
| 95 | BLAST 2026-1 C 4.440% 11/17/2031 | 0,3% |
| 96 | SCLP 2026-1 C 4.740% 12/26/2035 | 0,3% |
| 97 | NRZT 2021-NQ2R A1 0.941% 10/25/2058 | 0,29% |
| 98 | NYC 2025-300P A 4.879% 07/13/2042 | 0,29% |
| 99 | SWTCH 2025-1A A2 5.036% 03/25/2055 | 0,29% |
| 100 | TCF 2026-1A A 5.260% 05/20/2051 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.