Virtus Newfleet Short Duration Core Plus Bond ETF - Charts and Resources
Data discoverability for Virtus Newfleet Short Duration Core Plus Bond ETF updated as of 2024-12-27.
2024-12-27
Fund Overview
52990051FWCYNEBGU846Search FIGI
| Fund Name | Virtus Newfleet Short Duration Core Plus Bond ETF | Fund LEI | Fund FIGI |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$262,775Number of Holdings
4Asset Types
1Average Position Size
$65,694Asset Distribution
AUTO
100.0%Filing Date
Dec 26, 2024Report Date
Jul 30, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-2 | 2024-12-27 | $183,758 | 2025-07-31 | ||
| EART 2024-5 | 2024-12-27 | $29,806 | 2025-07-31 | ||
| DRIVE 2024-1 | 2024-12-27 | $25,150 | 2025-07-31 | ||
| CRVNA 2020-P1 | 2024-12-27 | $24,061 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-2 2025-07-31 | $183,758 | |
| EART 2024-5 2025-07-31 | $29,806 | |
| DRIVE 2024-1 2025-07-31 | $25,150 | |
| CRVNA 2020-P1 2025-07-31 | $24,061 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.