Holdings (Monthly)
Guide ↗
Virtus Newfleet Short Duration High Yield Bond ETF
· Virtus ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2025 | 460,000 | $460K | 1.47% | DBT |
| 2 | BLUE OWL CREDIT INCOME | 69120VAM3 | Apr 2025 | 400,000 | $396K | 1.27% | DBT |
| 3 | TRANSDIGM INC | 893647BR7 | Apr 2025 | 385,000 | $392K | 1.25% | DBT |
| 4 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2025 | 365,000 | $377K | 1.21% | DBT |
| 5 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Apr 2025 | 355,000 | $375K | 1.20% | DBT |
| 6 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2025 | 355,000 | $356K | 1.14% | DBT |
| 7 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2025 | 345,000 | $355K | 1.13% | DBT |
| 8 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 335,000 | $351K | 1.12% | DBT |
| 9 | CVS HEALTH CORP | 126650EH9 | Apr 2025 | 335,000 | $351K | 1.12% | DBT |
| 10 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2025 | 350,000 | $350K | 1.12% | DBT |
| 11 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2025 | 350,000 | $348K | 1.11% | DBT |
| 12 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2025 | 335,000 | $348K | 1.11% | DBT |
| 13 | TEINE ENERGY LTD | 879068AB0 | Apr 2025 | 345,000 | $347K | 1.11% | DBT |
| 14 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2025 | 345,000 | $346K | 1.11% | DBT |
| 15 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Apr 2025 | 350,000 | $346K | 1.11% | DBT |
| 16 | CIMPRESS PLC | 17186HAH5 | Apr 2025 | 335,000 | $344K | 1.10% | DBT |
| 17 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2025 | 330,000 | $344K | 1.10% | DBT |
| 18 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Apr 2025 | 330,000 | $344K | 1.10% | DBT |
| 19 | GGAM FINANCE LTD | 36170JAD8 | Apr 2025 | 330,000 | $342K | 1.10% | DBT |
| 20 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2025 | 340,000 | $342K | 1.09% | DBT |
| 21 | LIGHTNING POWER LLC | 53229KAA7 | Apr 2025 | 320,000 | $341K | 1.09% | DBT |
| 22 | LSB INDUSTRIES | 502160AN4 | Apr 2025 | 340,000 | $341K | 1.09% | DBT |
| 23 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2025 | 330,000 | $340K | 1.09% | DBT |
| 24 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2025 | 325,000 | $339K | 1.09% | DBT |
| 25 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2025 | 320,000 | $337K | 1.08% | DBT |
| 26 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2025 | 325,000 | $337K | 1.08% | DBT |
| 27 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 322,000 | $336K | 1.08% | DBT |
| 28 | GULFPORT ENERGY OP CORP | 402635AT3 | Apr 2025 | 325,000 | $336K | 1.07% | DBT |
| 29 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2025 | 332,000 | $335K | 1.07% | DBT |
| 30 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2025 | 315,000 | $332K | 1.06% | DBT |
| 31 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Apr 2025 | 320,000 | $331K | 1.06% | DBT |
| 32 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Apr 2025 | 310,000 | $328K | 1.05% | DBT |
| 33 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2025 | 300,000 | $328K | 1.05% | DBT |
| 34 | NEWELL BRANDS INC | 651229BD7 | Apr 2025 | 324,000 | $325K | 1.04% | DBT |
| 35 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2025 | 325,000 | $325K | 1.04% | DBT |
| 36 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2025 | 305,000 | $321K | 1.03% | DBT |
| 37 | FS KKR CAPITAL CORP | 302635AN7 | Apr 2025 | 315,000 | $317K | 1.02% | DBT |
| 38 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Apr 2025 | 330,000 | $317K | 1.02% | DBT |
| 39 | BLOCK INC | 852234AT0 | Jan 2026 | 300,000 | $306K | 0.98% | DBT |
| 40 | MILLENNIUM ESCROW CORP | 60041CAA6 | Apr 2025 | 300,000 | $294K | 0.94% | DBT |
| 41 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Apr 2025 | 277,500 | $289K | 0.93% | DBT |
| 42 | FORD MOTOR CREDIT CO LLC | 345397C43 | Apr 2025 | 275,000 | $275K | 0.88% | DBT |
| 43 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 260,000 | $265K | 0.85% | DBT |
| 44 | CORONADO FINANCE PTY LTD | 21979LAB2 | Apr 2025 | 275,000 | $261K | 0.83% | DBT |
| 45 | CAPSTONE COPPER CORP | 14071LAA6 | Apr 2025 | 250,000 | $259K | 0.83% | DBT |
| 46 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 250,000 | $253K | 0.81% | DBT |
| 47 | VENTURE GLOBAL LNG INC | 92332YAE1 | Apr 2025 | 245,000 | $247K | 0.79% | DBT |
| 48 | 1011778 BC / NEW RED FIN | 68245XAR0 | Apr 2025 | 235,000 | $241K | 0.77% | DBT |
| 49 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Apr 2025 | 240,000 | $241K | 0.77% | DBT |
| 50 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Jan 2026 | 235,000 | $239K | 0.77% | DBT |
| 51 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 230,000 | $238K | 0.76% | DBT |
| 52 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Apr 2025 | 240,000 | $237K | 0.76% | DBT |
| 53 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 220,000 | $236K | 0.76% | DBT |
| 54 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Apr 2025 | 225,000 | $235K | 0.75% | DBT |
| 55 | GRIFOLS SA | 39843UAA0 | Jan 2026 | 235,000 | $232K | 0.74% | DBT |
| 56 | MCGRAW-HILL EDUCATION | 57767XAA8 | Apr 2025 | 230,000 | $231K | 0.74% | DBT |
| 57 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 225,000 | $230K | 0.74% | DBT |
| 58 | PRIMO / TRITON WATER HLD | 74168RAC7 | Apr 2025 | 230,000 | $230K | 0.74% | DBT |
| 59 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 220,000 | $222K | 0.71% | DBT |
| 60 | ADAPTHEALTH LLC | 00653VAA9 | Apr 2025 | 215,000 | $216K | 0.69% | DBT |
| 61 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Jan 2026 | 220,000 | $216K | 0.69% | DBT |
| 62 | CSC HOLDINGS LLC | 126307BM8 | Apr 2025 | 260,000 | $209K | 0.67% | DBT |
| 63 | MAXAM PRILL SARL | 57779MAA8 | Jan 2026 | 200,000 | $208K | 0.67% | DBT |
| 64 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2025 | 260,000 | $207K | 0.66% | DBT |
| 65 | FORTESCUE TREASURY PTY L | 30251GBD8 | Apr 2025 | 199,000 | $205K | 0.66% | DBT |
| 66 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 200,000 | $202K | 0.65% | DBT |
| 67 | DAVITA INC | 23918KAS7 | Jan 2026 | 203,000 | $195K | 0.63% | DBT |
| 68 | FTAI AVIATION INVESTORS | 34960PAD3 | Jan 2026 | 195,000 | $195K | 0.63% | DBT |
| 69 | UKG INC | 90279XAA0 | Jan 2026 | 195,000 | $195K | 0.62% | DBT |
| 70 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jan 2026 | 190,000 | $188K | 0.60% | DBT |
| 71 | IQVIA INC | 46266TAG3 | Jan 2026 | 180,000 | $187K | 0.60% | DBT |
| 72 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Apr 2025 | 180,000 | $187K | 0.60% | DBT |
| 73 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Apr 2025 | 185,000 | $186K | 0.59% | DBT |
| 74 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 178,000 | $186K | 0.59% | DBT |
| 75 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jan 2026 | 185,000 | $184K | 0.59% | DBT |
| 76 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2025 | 175,000 | $184K | 0.59% | DBT |
| 77 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 175,000 | $184K | 0.59% | DBT |
| 78 | ENERGY TRANSFER LP | 29273VAX8 | Jan 2026 | 170,000 | $182K | 0.58% | DBT |
| 79 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 175,000 | $181K | 0.58% | DBT |
| 80 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Jan 2026 | 178,000 | $179K | 0.57% | DBT |
| 81 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 170,000 | $178K | 0.57% | DBT |
| 82 | ICAHN ENTERPRISES/FIN | 451102CK1 | Apr 2025 | 175,000 | $177K | 0.57% | DBT |
| 83 | CATURUS ENERGY LLC | 49446BAA2 | Apr 2025 | 165,000 | $172K | 0.55% | DBT |
| 84 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2025 | 178,000 | $171K | 0.55% | DBT |
| 85 | TASEKO MINES LTD | 876511AG1 | Apr 2025 | 160,000 | $170K | 0.54% | DBT |
| 86 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2025 | 150,000 | $158K | 0.51% | DBT |
| 87 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 160,000 | $158K | 0.51% | DBT |
| 88 | HILTON DOMESTIC OPERATIN | 432833AL5 | Jan 2026 | 165,000 | $158K | 0.50% | DBT |
| 89 | AMERICAN ELECTRIC POWER | 025537AZ4 | Apr 2025 | 150,000 | $157K | 0.50% | DBT |
| 90 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 155,000 | $157K | 0.50% | DBT |
| 91 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Apr 2025 | 149,000 | $156K | 0.50% | DBT |
| 92 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 150,000 | $155K | 0.50% | DBT |
| 93 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jan 2026 | 155,000 | $154K | 0.49% | DBT |
| 94 | GFL ENVIRONMENTAL INC | 36168QAN4 | Jan 2026 | 155,000 | $154K | 0.49% | DBT |
| 95 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 150,000 | $154K | 0.49% | DBT |
| 96 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 150,000 | $154K | 0.49% | DBT |
| 97 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 155,000 | $154K | 0.49% | DBT |
| 98 | SEMPRA | 816851BW8 | Jan 2026 | 150,000 | $154K | 0.49% | DBT |
| 99 | OPAL BIDCO | 68348BAA1 | Apr 2025 | 150,000 | $153K | 0.49% | DBT |
| 100 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 150,000 | $153K | 0.49% | DBT |
| 101 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 145,000 | $150K | 0.48% | DBT |
| 102 | NEW HOME CO INC/THE | 645370AF4 | Jan 2026 | 135,000 | $142K | 0.46% | DBT |
| 103 | CORNERSTONE BUILDING | 21925DAB5 | Apr 2025 | 185,000 | $140K | 0.45% | DBT |
| 104 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2025 | 138,000 | $137K | 0.44% | DBT |
| 105 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 130,000 | $136K | 0.44% | DBT |
| 106 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Jan 2026 | 135,000 | $133K | 0.43% | DBT |
| 107 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2025 | 130,000 | $131K | 0.42% | DBT |
| 108 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 125,000 | $129K | 0.41% | DBT |
| 109 | ALLY FINANCIAL INC | 36186CBY8 | Jan 2026 | 110,000 | $125K | 0.40% | DBT |
| 110 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 120,000 | $123K | 0.39% | DBT |
| 111 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 110,000 | $115K | 0.37% | DBT |
| 112 | CHEPLAPHARM ARZNEIMITTEL | 16412EAA5 | Apr 2025 | 110,000 | $109K | 0.35% | DBT |
| 113 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jan 2026 | 100,000 | $105K | 0.34% | DBT |
| 114 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 100,000 | $105K | 0.34% | DBT |
| 115 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 95,000 | $99K | 0.32% | DBT |
| 116 | HESS MIDSTREAM OPERATION | 428102AH0 | Apr 2025 | 95,000 | $97K | 0.31% | DBT |
| 117 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 95,000 | $96K | 0.31% | DBT |
| 118 | INSIGHT ENTERPRS | 45765UAC7 | Apr 2025 | 90,000 | $92K | 0.30% | DBT |
| 119 | TIDEWATER INC | 88642RAE9 | Jan 2026 | 85,000 | $92K | 0.29% | DBT |
| 120 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 90,000 | $92K | 0.29% | DBT |
| 121 | DIRECTV FINANCING LLC | 25461LAB8 | Apr 2025 | 90,000 | $91K | 0.29% | DBT |
| 122 | FTAI AVIATION INVESTORS | 34960PAF8 | Apr 2025 | 85,000 | $89K | 0.29% | DBT |
| 123 | FORD MOTOR COMPANY | 345370DA5 | Apr 2025 | 95,000 | $84K | 0.27% | DBT |
| 124 | ONEMAIN FINANCE CORP | 682691AG5 | Apr 2025 | 80,000 | $83K | 0.27% | DBT |
| 125 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 77,000 | $82K | 0.26% | DBT |
| 126 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 80,000 | $80K | 0.26% | DBT |
| 127 | VIRGIN MEDIA VEND FIN IV | 92770QAA5 | Jan 2026 | 80,000 | $80K | 0.26% | DBT |
| 128 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 80,000 | $79K | 0.25% | DBT |
| 129 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 78,000 | $79K | 0.25% | DBT |
| 130 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 75,000 | $79K | 0.25% | DBT |
| 131 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 75,000 | $78K | 0.25% | DBT |
| 132 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2025 | 75,000 | $77K | 0.25% | DBT |
| 133 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 75,000 | $77K | 0.25% | DBT |
| 134 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 80,000 | $77K | 0.25% | DBT |
| 135 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 75,000 | $76K | 0.24% | DBT |
| 136 | UNIVISION COMMUNICATIONS | 914906AX0 | Jan 2026 | 75,000 | $76K | 0.24% | DBT |
| 137 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 70,000 | $74K | 0.24% | DBT |
| 138 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Apr 2025 | 71,000 | $71K | 0.23% | DBT |
| 139 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Jan 2026 | 71,000 | $71K | 0.23% | DBT |
| 140 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Apr 2025 | 69,000 | $71K | 0.23% | DBT |
| 141 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2025 | 65,000 | $67K | 0.22% | DBT |
| 142 | SPIRE INC | 84857LAD3 | Jan 2026 | 65,000 | $65K | 0.21% | DBT |
| 143 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Jan 2026 | 65,000 | $63K | 0.20% | DBT |
| 144 | POST HOLDINGS INC | 737446AU8 | Apr 2025 | 60,000 | $62K | 0.20% | DBT |
| 145 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 60,000 | $61K | 0.19% | DBT |
| 146 | NEWELL BRANDS INC | 651229BC9 | Apr 2025 | 60,000 | $61K | 0.19% | DBT |
| 147 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 55,000 | $56K | 0.18% | DBT |
| 148 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2025 | 50,000 | $53K | 0.17% | DBT |
| 149 | GENESIS ENERGY LP/FIN | 37185LAL6 | Apr 2025 | 45,000 | $45K | 0.14% | DBT |
| 150 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Apr 2025 | 40,000 | $41K | 0.13% | DBT |
| 151 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Jan 2026 | 30,000 | $30K | 0.10% | DBT |
| 152 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 25,000 | $25K | 0.08% | DBT |
| 153 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 25,000 | $25K | 0.08% | DBT |
| 154 | SM ENERGY CO | 17888HAB9 | Apr 2025 | 20,000 | $21K | 0.07% | DBT |
| 155 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 20,000 | $20K | 0.06% | DBT |
| 156 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Apr 2025 | 20,000 | $18K | 0.06% | DBT |
| 157 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 15,000 | $16K | 0.05% | DBT |
| 158 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 159 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 10,000 | $11K | 0.03% | DBT |
| 160 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 10,000 | $11K | 0.03% | DBT |
| 161 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 162 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 163 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 164 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 165 | RACKSPACE TECHNOLOGY | 750098AA3 | Apr 2025 | 50,000 | $10K | 0.03% | DBT |
| 166 | TELESAT CANADA/TELESAT L | 87952VAM8 | Apr 2025 | 20,000 | $9K | 0.03% | DBT |
| 167 | Lannett Company Inc Common Stock | 000000000 | Apr 2025 | 416 | $9K | 0.03% | EC |
| 168 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 169 | Lannett Company Inc. | 000000000 | Apr 2025 | 1,929 | $1K | 0.00% | LON |