Virtus Newfleet Short Duration High Yield Bond ETF
Virtus ETF Trust II
+129
New
129
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES | 000000000 | Apr 2025 | 526,133 | $526K | 1.70% | STIV |
| 2 | SHIFT4 PAYMENTS LLC/FIN | 82453AAA5 | Apr 2025 | 470,000 | $464K | 1.50% | DBT |
| 3 | ENERGIZER HOLDINGS INC | 29272WAF6 | Apr 2025 | 455,000 | $458K | 1.48% | DBT |
| 4 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2025 | 460,000 | $456K | 1.47% | DBT |
| 5 | CITGO PETROLEUM CORP | 17302XAM8 | Apr 2025 | 455,000 | $453K | 1.46% | DBT |
| 6 | VIASAT INC | 92552VAK6 | Apr 2025 | 415,000 | $415K | 1.34% | DBT |
| 7 | BLUE OWL CREDIT INCOME | 69120VAM3 | Apr 2025 | 400,000 | $385K | 1.24% | DBT |
| 8 | VICI PROPERTIES / NOTE | 92564RAH8 | Apr 2025 | 385,000 | $384K | 1.24% | DBT |
| 9 | FORD MOTOR CREDIT CO LLC | 345397C43 | Apr 2025 | 375,000 | $379K | 1.22% | DBT |
| 10 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2025 | 365,000 | $374K | 1.21% | DBT |
| 11 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Apr 2025 | 355,000 | $367K | 1.18% | DBT |
| 12 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2025 | 339,000 | $360K | 1.16% | DBT |
| 13 | NATIONSTAR MTG HLD INC | 63861CAE9 | Apr 2025 | 350,000 | $352K | 1.13% | DBT |
| 14 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2025 | 390,000 | $348K | 1.12% | DBT |
| 15 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2025 | 350,000 | $341K | 1.10% | DBT |
| 16 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 335,000 | $341K | 1.10% | DBT |
| 17 | CHEPLAPHARM ARZNEIMITTEL | 16412EAA5 | Apr 2025 | 385,000 | $341K | 1.10% | DBT |
| 18 | CVS HEALTH CORP | 126650EH9 | Apr 2025 | 335,000 | $340K | 1.10% | DBT |
| 19 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2025 | 350,000 | $339K | 1.09% | DBT |
| 20 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2025 | 335,000 | $339K | 1.09% | DBT |
| 21 | REGAL REXNORD CORP | 758750AM5 | Apr 2025 | 330,000 | $338K | 1.09% | DBT |
| 22 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2025 | 330,000 | $338K | 1.09% | DBT |
| 23 | RADIOLOGY PARTNERS INC | 75041VAB0 | Apr 2025 | 345,000 | $338K | 1.09% | DBT |
| 24 | GGAM FINANCE LTD | 36170JAD8 | Apr 2025 | 330,000 | $338K | 1.09% | DBT |
| 25 | EQT CORP | 26884LAY5 | Apr 2025 | 330,000 | $338K | 1.09% | DBT |
| 26 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2025 | 325,000 | $337K | 1.09% | DBT |
| 27 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Apr 2025 | 330,000 | $336K | 1.08% | DBT |
| 28 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Apr 2025 | 335,000 | $336K | 1.08% | DBT |
| 29 | LIGHT & WONDER INTL INC | 80874YBC3 | Apr 2025 | 335,000 | $335K | 1.08% | DBT |
| 30 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2025 | 332,000 | $335K | 1.08% | DBT |
| 31 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2025 | 325,000 | $335K | 1.08% | DBT |
| 32 | FMG RESOURCES AUG 2006 | 30251GBD8 | Apr 2025 | 338,000 | $335K | 1.08% | DBT |
| 33 | WRANGLER HOLDCO CORP | 37441QAA9 | Apr 2025 | 325,000 | $334K | 1.08% | DBT |
| 34 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2025 | 340,000 | $333K | 1.07% | DBT |
| 35 | TRANSDIGM INC | 893647BR7 | Apr 2025 | 325,000 | $332K | 1.07% | DBT |
| 36 | LIGHTNING POWER LLC | 53229KAA7 | Apr 2025 | 320,000 | $332K | 1.07% | DBT |
| 37 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Apr 2025 | 322,000 | $331K | 1.07% | DBT |
| 38 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2025 | 340,000 | $329K | 1.06% | DBT |
| 39 | CARNIVAL CORP | 143658BW1 | Apr 2025 | 315,000 | $329K | 1.06% | DBT |
| 40 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2025 | 300,000 | $329K | 1.06% | DBT |
| 41 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2025 | 325,000 | $328K | 1.06% | DBT |
| 42 | TEINE ENERGY LTD | 879068AB0 | Apr 2025 | 345,000 | $328K | 1.06% | DBT |
| 43 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2025 | 350,000 | $328K | 1.06% | DBT |
| 44 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2025 | 345,000 | $328K | 1.06% | DBT |
| 45 | CSC HOLDINGS LLC | 126307BM8 | Apr 2025 | 335,000 | $328K | 1.06% | DBT |
| 46 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Apr 2025 | 350,000 | $328K | 1.06% | DBT |
| 47 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2025 | 320,000 | $327K | 1.06% | DBT |
| 48 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2025 | 325,000 | $326K | 1.05% | DBT |
| 49 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Apr 2025 | 320,000 | $326K | 1.05% | DBT |
| 50 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2025 | 315,000 | $326K | 1.05% | DBT |
| 51 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2025 | 340,000 | $325K | 1.05% | DBT |
| 52 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2025 | 310,000 | $323K | 1.04% | DBT |
| 53 | SOUTH BOW CAN INFRA HOLD | 836720AF9 | Apr 2025 | 322,000 | $322K | 1.04% | DBT |
| 54 | GULFPORT ENERGY OP CORP | 402635AT3 | Apr 2025 | 325,000 | $321K | 1.03% | DBT |
| 55 | CONSENSUS CLOUD SOLUTION | 20848VAA3 | Apr 2025 | 320,000 | $319K | 1.03% | DBT |
| 56 | FS KKR CAPITAL CORP | 302635AN7 | Apr 2025 | 315,000 | $319K | 1.03% | DBT |
| 57 | LSB INDUSTRIES | 502160AN4 | Apr 2025 | 340,000 | $319K | 1.03% | DBT |
| 58 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Apr 2025 | 330,000 | $318K | 1.03% | DBT |
| 59 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Apr 2025 | 340,000 | $317K | 1.02% | DBT |
| 60 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2025 | 335,000 | $316K | 1.02% | DBT |
| 61 | VENTURE GLOBAL LNG INC | 92332YAE1 | Apr 2025 | 335,000 | $316K | 1.02% | DBT |
| 62 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2025 | 330,000 | $315K | 1.02% | DBT |
| 63 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Apr 2025 | 335,000 | $314K | 1.01% | DBT |
| 64 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2025 | 305,000 | $309K | 1.00% | DBT |
| 65 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2025 | 320,000 | $308K | 1.00% | DBT |
| 66 | CIMPRESS PLC | 17186HAH5 | Apr 2025 | 335,000 | $306K | 0.99% | DBT |
| 67 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2025 | 315,000 | $305K | 0.98% | DBT |
| 68 | NEWELL BRANDS INC | 651229BD7 | Apr 2025 | 324,000 | $305K | 0.98% | DBT |
| 69 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Apr 2025 | 335,000 | $300K | 0.97% | DBT |
| 70 | TRANSOCEAN INC | 893830BX6 | Apr 2025 | 296,000 | $290K | 0.93% | DBT |
| 71 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2025 | 335,000 | $288K | 0.93% | DBT |
| 72 | CORNERSTONE BUILDING | 21925DAB5 | Apr 2025 | 325,000 | $283K | 0.91% | DBT |
| 73 | CAPSTONE COPPER CORP | 14071LAA6 | Apr 2025 | 250,000 | $246K | 0.79% | DBT |
| 74 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Apr 2025 | 240,000 | $229K | 0.74% | DBT |
| 75 | CORONADO FINANCE PTY LTD | 21979LAB2 | Apr 2025 | 325,000 | $222K | 0.72% | DBT |
| 76 | HESS MIDSTREAM OPERATION | 428102AH0 | Apr 2025 | 220,000 | $221K | 0.71% | DBT |
| 77 | MILLENNIUM ESCROW CORP | 60041CAA6 | Apr 2025 | 300,000 | $217K | 0.70% | DBT |
| 78 | KRONOS ACQUISITION HOLDI | 50106GAG7 | Apr 2025 | 260,000 | $215K | 0.69% | DBT |
| 79 | FERRELLGAS LP/FERRELLGAS | 315289AA6 | Apr 2025 | 205,000 | $200K | 0.64% | DBT |
| 80 | ION TRADING TECHNOLOGIES | 46205YAB7 | Apr 2025 | 200,000 | $195K | 0.63% | DBT |
| 81 | HELIOS SOFT/ION CORP SOL | 42329HAB4 | Apr 2025 | 200,000 | $194K | 0.63% | DBT |
| 82 | ADAPTHEALTH LLC | 00653VAA9 | Apr 2025 | 195,000 | $189K | 0.61% | DBT |
| 83 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Apr 2025 | 180,000 | $184K | 0.59% | DBT |
| 84 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Apr 2025 | 180,000 | $184K | 0.59% | DBT |
| 85 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | Apr 2025 | 185,000 | $181K | 0.58% | DBT |
| 86 | DIRECTV FINANCING LLC | 25461LAB8 | Apr 2025 | 170,000 | $162K | 0.52% | DBT |
| 87 | TASEKO MINES LTD | 876511AG1 | Apr 2025 | 160,000 | $162K | 0.52% | DBT |
| 88 | ICAHN ENTERPRISES/FIN | 451102CK1 | Apr 2025 | 165,000 | $162K | 0.52% | DBT |
| 89 | PRIMO / TRITON WATER HLD | 74168RAC7 | Apr 2025 | 160,000 | $159K | 0.51% | DBT |
| 90 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2025 | 150,000 | $158K | 0.51% | DBT |
| 91 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Apr 2025 | 160,000 | $157K | 0.51% | DBT |
| 92 | GRAY MEDIA INC | 389284AA8 | Apr 2025 | 160,000 | $156K | 0.50% | DBT |
| 93 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2025 | 178,000 | $155K | 0.50% | DBT |
| 94 | 1011778 BC / NEW RED FIN | 68245XAR0 | Apr 2025 | 150,000 | $153K | 0.49% | DBT |
| 95 | MCGRAW-HILL EDUCATION | 57767XAA8 | Apr 2025 | 155,000 | $152K | 0.49% | DBT |
| 96 | AMERICAN ELECTRIC POWER | 025537AZ4 | Apr 2025 | 150,000 | $152K | 0.49% | DBT |
| 97 | SAKS GLOBAL ENTERPRISES | 79380MAA3 | Apr 2025 | 240,000 | $146K | 0.47% | DBT |
| 98 | KIMMERIDGE TEXAS GAS LLC | 49446BAA2 | Apr 2025 | 115,000 | $111K | 0.36% | DBT |
| 99 | OPAL BIDCO | 68348BAA1 | Apr 2025 | 100,000 | $100K | 0.32% | DBT |
| 100 | BLOCK INC | 852234AR4 | Apr 2025 | 92,000 | $94K | 0.30% | DBT |
| 101 | FORTRESS TRANS & INFRAST | 34960PAF8 | Apr 2025 | 85,000 | $87K | 0.28% | DBT |
| 102 | ONEMAIN FINANCE CORP | 682691AG5 | Apr 2025 | 80,000 | $80K | 0.26% | DBT |
| 103 | FORD MOTOR COMPANY | 345370DA5 | Apr 2025 | 95,000 | $78K | 0.25% | DBT |
| 104 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Apr 2025 | 69,000 | $70K | 0.23% | DBT |
| 105 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Apr 2025 | 62,000 | $62K | 0.20% | DBT |
| 106 | INSIGHT ENTERPRS | 45765UAC7 | Apr 2025 | 60,000 | $61K | 0.20% | DBT |
| 107 | POST HOLDINGS INC | 737446AU8 | Apr 2025 | 60,000 | $61K | 0.20% | DBT |
| 108 | NEWELL BRANDS INC | 651229BC9 | Apr 2025 | 60,000 | $59K | 0.19% | DBT |
| 109 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2025 | 50,000 | $51K | 0.16% | DBT |
| 110 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2025 | 50,000 | $46K | 0.15% | DBT |
| 111 | GENESIS ENERGY LP/FIN | 37185LAL6 | Apr 2025 | 45,000 | $45K | 0.14% | DBT |
| 112 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Apr 2025 | 45,000 | $44K | 0.14% | DBT |
| 113 | CARNIVAL CORP | 143658BL5 | Apr 2025 | 43,000 | $43K | 0.14% | DBT |
| 114 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2025 | 40,000 | $38K | 0.12% | DBT |
| 115 | VICI PROPERTIES / NOTE | 92564RAB1 | Apr 2025 | 35,000 | $34K | 0.11% | DBT |
| 116 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2025 | 35,000 | $30K | 0.10% | DBT |
| 117 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2025 | 25,000 | $26K | 0.08% | DBT |
| 118 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2025 | 25,000 | $26K | 0.08% | DBT |
| 119 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 25,000 | $25K | 0.08% | DBT |
| 120 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2025 | 20,000 | $20K | 0.06% | DBT |
| 121 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Apr 2025 | 20,000 | $17K | 0.05% | DBT |
| 122 | RACKSPACE TECHNOLOGY | 750098AA3 | Apr 2025 | 50,000 | $13K | 0.04% | DBT |
| 123 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 10,000 | $10K | 0.03% | DBT |
| 124 | GREAT CANADIAN GAMING CO | 389925AA6 | Apr 2025 | 10,000 | $10K | 0.03% | DBT |
| 125 | TELESAT CANADA/TELESAT L | 87952VAM8 | Apr 2025 | 20,000 | $8K | 0.03% | DBT |
| 126 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2025 | 5,000 | $5K | 0.02% | DBT |
| 127 | BEACON ROOFING SUPPLY IN | 74825NAA5 | Apr 2025 | 5,000 | $5K | 0.02% | DBT |
| 128 | Lannett Co Inc | 000000000 | Apr 2025 | 2,584 | $786 | 0.00% | LON |
| 129 | Lannett Company Inc Common Stock | 000000000 | Apr 2025 | 416 | $0 | 0.00% | EC |