# Virtus Newfleet Short Duration Core Plus Bond ETF

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.

## Profile

- Series ID: S000082804
- Registrant: Virtus ETF Trust II
- LEI: 52990051FWCYNEBGU846
- Net assets: $12.8M
- Total assets: $12.8M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLG4) | — | $350K | 272.88% |
| [GLS AUTO SELECT RECEIVABLES TRUST 2023-2](https://search.stillhousedata.com/security/36269EAC3) | — | $303K | 236.21% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CGQ8) | — | $250K | 195.39% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427MKL4) | — | $240K | 187.00% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLC3) | — | $220K | 172.10% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPE5) | — | $219K | 170.82% |
| [DISCOVER CARD EXECUTION NOTE TRUST](https://search.stillhousedata.com/security/254683CZ6) | — | $205K | 160.24% |
| [Carvana Auto Receivables Trust 2023-P3](https://search.stillhousedata.com/security/14688LAC7) | — | $204K | 158.87% |
| [OBX 2023-NQM5 TRUST](https://search.stillhousedata.com/security/673919AL0) | — | $197K | 153.58% |
| [HOMES 2023-NQM2 TRUST](https://search.stillhousedata.com/security/43761KAA2) | — | $187K | 146.36% |
| [Tharaldson Hotel Portfolio Trust](https://search.stillhousedata.com/security/87252LAA3) | — | $167K | 130.55% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKY6) | — | $155K | 121.18% |
| [COLT 2023-3 MORTGAGE LOAN TRUST](https://search.stillhousedata.com/security/19688RAA7) | — | $150K | 116.72% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWGS6) | — | $131K | 102.31% |
| [AFFIRM MASTER TRUST](https://search.stillhousedata.com/security/00833BAN8) | — | $130K | 101.26% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082804.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.