Virtus Newfleet Short Duration Core Plus Bond ETF — new fund registration

Virtus ETF Trust II registered 1 new fund series on Form 485APOS, filed 2023-08-11. Featured series: Virtus Newfleet Short Duration Core Plus Bond ETF.

Registration

• Registrant / trust: Virtus ETF Trust II
• CIK: 0001648403
• Form: 485APOS
• Filed: 2023-08-11
• State of incorporation: DE
• Accession: 0001387131-23-009690
• Reported net assets: $12.8M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.40%
• Management fee: 0.40%
• Net expense ratio: 0.35%
• Other expenses: 0.00%

Investment objective

Virtus Newfleet Short Duration Core Plus Bond ETF (the Fund ) seeks to provide a high level of total return, including current income, while limiting fluctuations in net asset value ( NAV ).

Advisers

• Virtus Investment Advisers, LLC (Advisor)
• Virtus Fixed Income Advisers, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-01-22 (2 new series)
• 485APOS — 2025-10-07 (4 new series)
• 485APOS — 2025-08-14 (6 new series)
• 485APOS — 2025-04-25 (1 new series)
• 485APOS — 2025-03-21 (2 new series)
• 485APOS — 2024-09-13 (1 new series)
• 485APOS — 2024-07-23 (1 new series)
• 485APOS — 2023-11-22 (1 new series)
• 485APOS — 2022-08-30 (1 new series)
• 485APOS — 2021-05-04 (1 new series)
• 485APOS — 2020-10-16 (1 new series)
• 485APOS — 2020-09-02 (1 new series)

More

• Registrant profile: Virtus ETF Trust II
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