SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus ETF Trust II
ETF

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 3.30%
Investment Advice 2.77%
National Commercial Banks 1.08%
Security Brokers, Dealers & Flotation Companies 0.47%
State Commercial Banks 0.28%
Life Insurance 0.20%
Finance Services 0.14%
Fire, Marine & Casualty Insurance 0.08%
Oil Royalty Traders 0.08%
Investors, NEC 0.05%
Pharmaceutical Preparations 3.98%
Services-Specialty Outpatient Facilities, NEC 0.12%
Services-General Medical & Surgical Hospitals, NEC 0.08%
Air Transportation, Scheduled 0.45%
Services-Commercial Physical & Biological Research 0.38%
Metal Cans 0.28%
Pipe Lines (No Natural Gas) 0.25%
Operative Builders 0.24%
Services-Management Consulting Services 0.24%
Services-Management Services 0.19%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.16%
Pumps & Pumping Equipment 0.15%
Real Estate Investment Trusts 1.06%
Real Estate 0.08%
Services-Business Services, NEC 0.53%
Retail-Grocery Stores 0.16%
Services-Miscellaneous Equipment Rental & Leasing 0.13%
Retail-Lumber & Other Building Materials Dealers 0.08%
Television Broadcasting Stations 0.40%
Cable & Other Pay Television Services 0.26%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.26%
Perfumes, Cosmetics & Other Toilet Preparations 0.25%
Industrial Inorganic Chemicals 0.12%
Services-Prepackaged Software 0.33%
Services-Computer Programming, Data Processing, Etc. 0.04%
Grain Mill Products 0.24%
Natural Gas Transmission 0.08%
Crude Petroleum & Natural Gas 0.04%
Unclassified 80.96%

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