Virtus Newfleet Short Duration Core Plus Bond ETF — チャート、価格、ニュース (NYSE:SDCP)

主要保有銘柄 Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 15/08/2027 413.18 K 415.00 K 3.09%

Federal Home Loan Mortgage Corp. 5% 01/01/2055 226.92 K 234.54 K 1.70%

GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38% 15/02/2029 221.32 K 220.09 K 1.65%

Carvana Auto Receivables Trust 2023-P3 6.59% 11/02/2030 202.27 K 200.00 K 1.51%

OBX 2026-R3 TRUST 5.731% 25/07/2063 200.42 K 200.00 K 1.50%

OBX 2023-NQM5 TRUST 6.567% 25/06/2063 181.87 K 182.29 K 1.36%

Tharaldson Hotel Portfolio Trust 6.99398% 14/12/2034 166.92 K 166.73 K 1.25%

FORD CREDIT AUTO OWNER TRUST 2024-D 4.61% 15/08/2029 140.40 K 140.00 K 1.05%

COLT 2023-3 MORTGAGE LOAN TRUST 7.18% 25/09/2068 135.91 K 135.95 K 1.02%

PRKCM 2025-AFC1 TRUST 5.101% 25/10/2060 133.37 K 134.21 K 1.00%

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