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 2025-06-27.
2025-06-27
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
$225,634Number of Holdings
6Asset Types
2Average Position Size
$37,606Asset Distribution
CMBS
26.0%AUTO
74.0%Filing Date
Jun 26, 2025Report Date
Jul 30, 2025CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| MSBAM 2015-C22 | 2025-06-27 | A-S | $58,717 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C22 2025-07-31 | A-S | $58,717 |
* 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.
Auto 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 | 2025-06-27 | $61,852 | 2025-07-31 | ||
| EART 2024-5 | 2025-06-27 | $29,926 | 2025-07-31 | ||
| DRIVE 2024-1 | 2025-06-27 | $25,390 | 2025-07-31 | ||
| BLAST 2025-1 | 2025-06-27 | $25,185 | 2025-07-31 | ||
| CRVNA 2020-P1 | 2025-06-27 | $24,564 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-2 2025-07-31 | $61,852 | |
| EART 2024-5 2025-07-31 | $29,926 | |
| DRIVE 2024-1 2025-07-31 | $25,390 | |
| BLAST 2025-1 2025-07-31 | $25,185 | |
| CRVNA 2020-P1 2025-07-31 | $24,564 |
* 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.