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About

Key stats

What’s in the fund

323
Total holdings
Cash
4.02%
United States Treasury Notes 3.75%
2.73%
GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%
2.29%
United States Treasury Notes 4%
1.94%
Federal Home Loan Mortgage Corp. 5%
1.83%
United States Treasury Notes 4%
1.71%
United States Treasury Notes 3.5%
1.71%
Discover Card Execution Note Trust 4.93%
1.60%
Carvana Auto Receivables Trust 2023-P3 6.59%
1.59%
Others
80.58%

Returns

Performance
_
Difference
_
Virtus Newfleet Short Duration Core Plus Bond ETF

Apr

27

Dividends

The last payment date was Apr 27, 2026

Div. per Share

$0.10

Div. Yield

0.39%

Div. Growth YoY

-57.01%

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