# Virtus Newfleet Short Duration High Yield Bond ETF

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.

## Profile

- Series ID: S000051570
- Registrant: Virtus ETF Trust II
- LEI: 549300CTRZXMY9595O30
- Net assets: $30.5M
- Total assets: $30.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (178 reported)

_Showing 15 of 178 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLUE OWL CREDIT INCOME CORP](https://search.stillhousedata.com/security/69120VAM3) | — | $396K | 129.80% |
| [SUNOCO LP](https://search.stillhousedata.com/security/86765KAA7) | — | $374K | 122.54% |
| [ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP](https://search.stillhousedata.com/security/01879NAC9) | — | $371K | 121.72% |
| [MIDCAP FINANCIAL ISSUER TRUST](https://search.stillhousedata.com/security/59567LAA2) | — | $352K | 115.50% |
| [HILCORP ENERGY I LP / HILCORP FINANCE CO](https://search.stillhousedata.com/security/431318AU8) | — | $350K | 114.70% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650EH9) | — | $348K | 113.98% |
| [BUCKEYE PARTNERS LP](https://search.stillhousedata.com/security/118230AW1) | — | $347K | 113.63% |
| [TEINE ENERGY LTD](https://search.stillhousedata.com/security/879068AB0) | — | $346K | 113.27% |
| [MEDLINE BORROWER LP](https://search.stillhousedata.com/security/62482BAB8) | — | $344K | 112.59% |
| [NOBLE FINANCE II LLC](https://search.stillhousedata.com/security/65505PAA5) | — | $343K | 112.53% |
| [WEEKLEY HOMES LLC](https://search.stillhousedata.com/security/948565AD8) | — | $343K | 112.33% |
| [BLUE RACER MIDSTREAM LLC](https://search.stillhousedata.com/security/095796AJ7) | — | $342K | 112.21% |
| [LSB INDUSTRIES INC](https://search.stillhousedata.com/security/502160AN4) | — | $340K | 111.55% |
| [CDI ESCROW ISSUER INC](https://search.stillhousedata.com/security/12511VAA6) | — | $339K | 111.13% |
| [GGAM FINANCE LTD](https://search.stillhousedata.com/security/36170JAD8) | — | $338K | 110.76% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051570.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.