Virtus Newfleet Short Duration High Yield Bond ETF is a ETF series of Virtus ETF Trust II (series S000051570). Net assets $30.5M as of 2026-04-30.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLUE OWL CREDIT INCOME CORP | — | $396K | 129.80% |
| SUNOCO LP | — | $374K | 122.54% |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | — | $371K | 121.72% |
| MIDCAP FINANCIAL ISSUER TRUST | — | $352K | 115.50% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | — | $350K | 114.70% |
| CVS HEALTH CORP | — | $348K | 113.98% |
| BUCKEYE PARTNERS LP | — | $347K | 113.63% |
| TEINE ENERGY LTD | — | $346K | 113.27% |
| MEDLINE BORROWER LP | — | $344K | 112.59% |
| NOBLE FINANCE II LLC | — | $343K | 112.53% |
| WEEKLEY HOMES LLC | — | $343K | 112.33% |
| BLUE RACER MIDSTREAM LLC | — | $342K | 112.21% |
| LSB INDUSTRIES INC | — | $340K | 111.55% |
| CDI ESCROW ISSUER INC | — | $339K | 111.13% |
| GGAM FINANCE LTD | — | $338K | 110.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $30.5M |
| 2026-01-30 | $31.2M |
| 2025-10-31 | $30.8M |
| 2025-07-31 | $30.6M |
| 2025-04-30 | $31.0M |
| 2025-01-31 | $6.7M |
| 2024-10-31 | $5.5M |
| 2024-07-31 | $3.3M |