Virtus Newfleet Short Duration Core Plus Bond ETF is a ETF series of Virtus ETF Trust II (series S000082804). Net assets $12.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $350K | 272.88% |
| GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | — | $303K | 236.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $250K | 195.39% |
| Federal Home Loan Mortgage Corp. | — | $240K | 187.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $220K | 172.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $219K | 170.82% |
| DISCOVER CARD EXECUTION NOTE TRUST | — | $205K | 160.24% |
| Carvana Auto Receivables Trust 2023-P3 | — | $204K | 158.87% |
| OBX 2023-NQM5 TRUST | — | $197K | 153.58% |
| HOMES 2023-NQM2 TRUST | — | $187K | 146.36% |
| Tharaldson Hotel Portfolio Trust | — | $167K | 130.55% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $155K | 121.18% |
| COLT 2023-3 MORTGAGE LOAN TRUST | — | $150K | 116.72% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $131K | 102.31% |
| AFFIRM MASTER TRUST | — | $130K | 101.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.8M |
| 2026-01-30 | $12.9M |
| 2025-10-31 | $12.9M |
| 2025-07-31 | $11.6M |
| 2025-04-30 | $11.0M |
| 2025-01-31 | $11.0M |
| 2024-10-31 | $11.0M |
| 2024-07-31 | $10.4M |