VSHY holdings
All 200 positions of Virtus Newfleet Short Duration High Yield Bond ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
200
Top 10 weight
11.3%
Effective holdings
143.9
1 / sum of squared weights
In stocks
0.0%
In bonds
97.3%
Outside the US
16.1%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.4 years stated maturity, not duration
- Weighted average coupon
- 6.72%
- Maturing in 0-1y
- 2.5%
- Maturing in 1-3y
- 31.0%
- Maturing in 3-5y
- 41.1%
- Maturing in 5-10y
- 15.6%
- Maturing in 20y+
- 7.0%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLUE OWL CREDIT INCOME CORP2026-09 | Corporate Bond | 1.27% | $399K | 400,000 | US |
| 2 | SUNOCO LP / SUNOCO FINANCE CORP2028-09 | Corporate Bond | 1.18% | $372K | 365,000 | US |
| 3 | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP2029-06 | Corporate Bond | 1.18% | $371K | 355,000 | US |
| 4 | MIDCAP FINANCIAL ISSUER TRUST2028-05 | Corporate Bond | 1.13% | $355K | 355,000 | US |
| 5 | HILCORP ENERGY I LP / HILCORP FINANCE CO2029-02 | Corporate Bond | 1.11% | $350K | 350,000 | US |
| 6 | TEINE ENERGY LTD2029-04 | Corporate Bond | 1.10% | $345K | 345,000 | CA |
| 7 | WEEKLEY HOMES LLC2028-09 | Corporate Bond | 1.10% | $344K | 350,000 | US |
| 8 | BUCKEYE PARTNERS LP2030-02 | Corporate Bond | 1.09% | $343K | 335,000 | US |
| 9 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 1.09% | $342K | 345,000 | US |
| 10 | LSB INDUSTRIES INC2028-10 | Corporate Bond | 1.08% | $340K | 340,000 | US |
| 11 | CDI ESCROW ISSUER INC2030-04 | Corporate Bond | 1.08% | $339K | 340,000 | US |
| 12 | BLUE RACER MIDSTREAM LLC2029-07 | Corporate Bond | 1.08% | $339K | 330,000 | US |
| 13 | GGAM FINANCE LTD2029-04 | Corporate Bond | 1.07% | $336K | 330,000 | KY |
| 14 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 1.07% | $335K | 325,000 | US |
| 15 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2030-04 | Corporate Bond | 1.06% | $334K | 320,000 | US |
| 16 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2029-03 | Corporate Bond | 1.06% | $332K | 325,000 | US |
| 17 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-09 | Corporate Bond | 1.05% | $330K | 332,000 | US |
| 18 | GULFPORT ENERGY OPERATING CORP2029-09 | Corporate Bond | 1.05% | $329K | 325,000 | US |
| 19 | ENDO FINANCE HOLDINGS INC2031-04 | Corporate Bond | 1.04% | $327K | 310,000 | US |
| 20 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 1.04% | $326K | 315,000 | US |
| 21 | HELIX ENERGY SOLUTIONS GROUP INC2029-03 | Corporate Bond | 1.02% | $321K | 305,000 | US |
| 22 | GLOBAL ATLANTIC (FIN) COMPANY2054-10 | Corporate Bond | 1.02% | $321K | 320,000 | US |
| 23 | TRANSDIGM INC2028-08 | Corporate Bond | 0.98% | $307K | 305,000 | US |
| 24 | VISTRA OPERATIONS COMPANY LLC2032-04 | Corporate Bond | 0.97% | $305K | 295,000 | US |
| 25 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.95% | $299K | 290,000 | US |
| 26 | BLOCK INC2030-08 | Corporate Bond | 0.95% | $299K | 300,000 | US |
| 27 | TRANSOCEAN INTERNATIONAL LTD2030-02 | Corporate Bond | 0.86% | $269K | 259,000 | BM |
| 28 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.86% | $269K | 260,000 | US |
| 29 | CIMPRESS PLC2032-09 | Corporate Bond | 0.81% | $256K | 255,000 | IE |
| 30 | CAPSTONE COPPER CORP2033-03 | Corporate Bond | 0.80% | $252K | 250,000 | CA |
| 31 | VENTURE GLOBAL LNG INC2030-01 | Corporate Bond | 0.79% | $249K | 245,000 | US |
| 32 | FLUTTER TREASURY DAC2031-06 | Corporate Bond | 0.78% | $246K | 250,000 | IE |
| 33 | GLOBAL INFRASTRUCTURE SOLUTIONS INC2029-06 | Corporate Bond | 0.76% | $240K | 240,000 | US |
| 34 | ACADIA HEALTHCARE COMPANY INC2028-07 | Corporate Bond | 0.76% | $239K | 240,000 | US |
| 35 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-06 | Corporate Bond | 0.76% | $238K | 235,000 | CA |
| 36 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC2030-05 | Corporate Bond | 0.76% | $238K | 233,000 | US |
| 37 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.75% | $237K | 240,000 | US |
| 38 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2028-04 | Corporate Bond | 0.75% | $236K | 235,000 | US |
| 39 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP2027-02 | Corporate Bond | 0.75% | $234K | 235,000 | US |
| 40 | NCR ATLEOS CORP2029-04 | Corporate Bond | 0.74% | $233K | 220,000 | US |
| 41 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2032-10 | Corporate Bond | 0.74% | $231K | 230,000 | US |
| 42 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC2029-04 | Corporate Bond | 0.73% | $231K | 230,000 | US |
| 43 | GRIFOLS SA2028-10 | Corporate Bond | 0.73% | $229K | 235,000 | ES |
| 44 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.73% | $229K | 225,000 | US |
| 45 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2032-02 | Corporate Bond | 0.73% | $229K | 225,000 | US |
| 46 | MCGRAW-HILL EDUCATION INC2028-08 | Corporate Bond | 0.73% | $228K | 230,000 | US |
| 47 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03 | Corporate Bond | 0.72% | $226K | 217,000 | CA |
| 48 | FOCUS FINANCIAL PARTNERS LLC2031-09 | Corporate Bond | 0.71% | $224K | 225,000 | US |
| 49 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.71% | $222K | 225,000 | US |
| 50 | ADAPTHEALTH LLC2028-08 | Corporate Bond | 0.68% | $215K | 215,000 | US |
| 51 | BUILDERS FIRSTSOURCE INC2030-03 | Corporate Bond | 0.66% | $209K | 215,000 | US |
| 52 | MAXAM PRILL SARL2030-07 | Corporate Bond | 0.66% | $206K | 200,000 | LU |
| 53 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04 | Corporate Bond | 0.65% | $204K | 200,000 | US |
| 54 | FMG RESOURCES (AUGUST 2006) PTY LTD2030-04 | Corporate Bond | 0.64% | $200K | 199,000 | AU |
| 55 | FERRELLGAS ESCROW LLC2029-04 | Corporate Bond | 0.63% | $198K | 203,000 | US |
| 56 | DAVITA INC2030-06 | Corporate Bond | 0.62% | $196K | 203,000 | US |
| 57 | PEDIATRIX MEDICAL GROUP INC2030-02 | Corporate Bond | 0.62% | $196K | 200,000 | US |
| 58 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2028-05 | Corporate Bond | 0.62% | $195K | 195,000 | US |
| 59 | ROCKET COMPANIES INC2030-08 | Corporate Bond | 0.61% | $192K | 190,000 | US |
| 60 | ULTIMATE KRONOS GROUP INC2031-02 | Corporate Bond | 0.61% | $191K | 195,000 | US |
| 61 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.60% | $190K | 190,000 | US |
| 62 | LIBERTY MUTUAL GROUP INC2051-12 | Corporate Bond | 0.60% | $189K | 190,000 | US |
| 63 | ORGANON & COMPANY2028-04 | Corporate Bond | 0.60% | $187K | 190,000 | US |
| 64 | CONSENSUS CLOUD SOLUTIONS INC2028-10 | Corporate Bond | 0.59% | $185K | 185,000 | US |
| 65 | ONTARIO GAMING GTA LP / OTG CO-ISSUER INC2030-08 | Corporate Bond | 0.59% | $185K | 185,000 | CA |
| 66 | F&G ANNUITIES & LIFE INC2029-06 | Corporate Bond | 0.58% | $184K | 180,000 | US |
| 67 | ROCKET SOFTWARE INC2028-11 | Corporate Bond | 0.58% | $183K | 185,000 | US |
| 68 | IQVIA INC2032-06 | Corporate Bond | 0.58% | $183K | 180,000 | US |
| 69 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.57% | $181K | 175,000 | US |
| 70 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.57% | $179K | 170,000 | US |
| 71 | SYNERGY INFRASTRUCTURE HOLDINGS LLC2030-12 | Corporate Bond | 0.57% | $178K | 170,000 | US |
| 72 | NEWELL BRANDS INC2029-09 | Corporate Bond | 0.56% | $176K | 174,000 | US |
| 73 | PHOENIX AVIATION CAPITAL LTD2030-07 | Corporate Bond | 0.56% | $176K | 170,000 | IE |
| 74 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-11 | Corporate Bond | 0.56% | $176K | 175,000 | US |
| 75 | APOLLO DEBT SOLUTIONS BDC2030-08 | Corporate Bond | 0.56% | $175K | 178,000 | US |
| 76 | CATURUS ENERGY LLC2030-02 | Corporate Bond | 0.54% | $171K | 165,000 | US |
| 77 | TREKOR METALS LTD2030-05 | Corporate Bond | 0.53% | $166K | 160,000 | CA |
| 78 | HILTON DOMESTIC OPERATING COMPANY INC2029-04 | Corporate Bond | 0.53% | $166K | 165,000 | US |
| 79 | POST HOLDINGS INC2032-02 | Corporate Bond | 0.53% | $166K | 165,000 | US |
| 80 | APTIV PLC / APTIV GLOBAL FINANCING DAC2054-12 | Corporate Bond | 0.52% | $162K | 160,000 | JE |
| 81 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP2031-02 | Corporate Bond | 0.51% | $160K | 155,000 | US |
| 82 | DENTSPLY SIRONA INC2055-09 | Corporate Bond | 0.51% | $160K | 160,000 | US |
| 83 | WINDSOR HOLDINGS III LLC2030-06 | Corporate Bond | 0.50% | $156K | 150,000 | US |
| 84 | AMERICAN ELECTRIC POWER COMPANY INC2054-12 | Corporate Bond | 0.50% | $156K | 150,000 | US |
| 85 | HILTON DOMESTIC OPERATING COMPANY INC2031-05 | Corporate Bond | 0.49% | $155K | 165,000 | US |
| 86 | STANDARD INDUSTRIES LTD2028-01 | Corporate Bond | 0.49% | $154K | 155,000 | IN |
| 87 | APOLLO DEBT SOLUTIONS BDC2029-04 | Corporate Bond | 0.49% | $152K | 149,000 | US |
| 88 | FRONERI LUX FINCO SARL2032-08 | Corporate Bond | 0.48% | $152K | 155,000 | LU |
| 89 | IRON MOUNTAIN INC (REIT)2030-07 | Corporate Bond | 0.48% | $152K | 155,000 | US |
| 90 | PRIME HEALTHCARE SERVICES INC2029-09 | Corporate Bond | 0.48% | $151K | 145,000 | US |
| 91 | GFL ENVIRONMENTAL INC2029-06 | Corporate Bond | 0.48% | $151K | 155,000 | CA |
| 92 | SEMPRA2056-04 | Corporate Bond | 0.48% | $151K | 150,000 | US |
| 93 | OPAL BIDCO SAS2032-03 | Corporate Bond | 0.48% | $151K | 150,000 | FR |
| 94 | MADISON IAQ LLC2029-06 | Corporate Bond | 0.48% | $150K | 150,000 | US |
| 95 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.48% | $150K | 150,000 | US |
| 96 | JH NORTH AMERICA HOLDINGS INC2031-01 | Corporate Bond | 0.48% | $150K | 150,000 | US |
| 97 | UNIVISION COMMUNICATIONS INC2030-06 | Corporate Bond | 0.48% | $149K | 150,000 | US |
| 98 | ALLY FINANCIAL INC2031-11 | Corporate Bond | 0.47% | $149K | 135,000 | US |
| 99 | SINCLAIR TELEVISION GROUP INC2033-02 | Corporate Bond | 0.47% | $149K | 145,000 | US |
| 100 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2030-02 | Corporate Bond | 0.47% | $148K | 155,000 | US |
| 101 | CORONADO FINANCE PTY LTD2029-10 | Corporate Bond | 0.47% | $147K | 175,000 | AU |
| 102 | NRG ENERGY INC2031-04 | Corporate Bond | 0.47% | $147K | 150,000 | US |
| 103 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2026-10 | Corporate Bond | 0.44% | $137K | 138,000 | NL |
| 104 | CLOUD SOFTWARE GROUP INC2029-09 | Corporate Bond | 0.44% | $137K | 140,000 | US |
| 105 | NEW HOME COMPANY INC (THE)2029-10 | Corporate Bond | 0.44% | $137K | 135,000 | US |
| 106 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.44% | $137K | 135,000 | US |
| 107 | CENTENE CORP2029-12 | Corporate Bond | 0.43% | $136K | 140,000 | US |
| 108 | AZORRA FINANCE LTD2031-01 | Corporate Bond | 0.43% | $134K | 130,000 | KY |
| 109 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09 | Corporate Bond | 0.40% | $124K | 125,000 | US |
| 110 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.39% | $122K | 120,000 | US |
| 111 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2029-06 | Corporate Bond | 0.39% | $121K | 125,000 | US |
| 112 | AMNEAL PHARMACEUTICALS LLC2032-08 | Corporate Bond | 0.38% | $118K | 115,000 | US |
| 113 | INEOS FINANCE PLC2029-04 | Corporate Bond | 0.38% | $118K | 120,000 | GB |
| 114 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.36% | $114K | 110,000 | US |
| 115 | SPIRE INC (US)2056-06 | Corporate Bond | 0.35% | $109K | 110,000 | US |
| 116 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.35% | $109K | 105,000 | US |
| 117 | CITADEL FINANCE LLC2029-02 | Corporate Bond | 0.34% | $108K | 110,000 | US |
| 118 | TRIVIUM PACKAGING FINANCE BV2030-07 | Corporate Bond | 0.34% | $106K | 100,000 | NL |
| 119 | CAESARS ENTERTAINMENT INC2029-10 | Corporate Bond | 0.33% | $105K | 110,000 | US |
| 120 | CENTERPOINT ENERGY INC2055-02 | Corporate Bond | 0.33% | $103K | 100,000 | US |
| 121 | CHARLES RIVER LABORATORIES INTERNATIONAL INC2028-05 | Corporate Bond | 0.33% | $103K | 105,000 | US |
| 122 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.33% | $102K | 100,000 | US |
| 123 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.32% | $101K | 100,000 | US |
| 124 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.30% | $96K | 95,000 | US |
| 125 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2030-10 | Corporate Bond | 0.30% | $95K | 95,000 | US |
| 126 | STELLANTIS FINANCIAL SERVICES US CORP2029-06 | Corporate Bond | 0.30% | $94K | 95,000 | US |
| 127 | TELEFLEX INC2032-01 | Corporate Bond | 0.30% | $94K | 95,000 | US |
| 128 | BLACKSTONE MORTGAGE TRUST INC2029-12 | Corporate Bond | 0.30% | $93K | 90,000 | US |
| 129 | SOLSTICE ADVANCED MATERIALS INC2033-09 | Corporate Bond | 0.30% | $93K | 95,000 | US |
| 130 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP2032-12 | Corporate Bond | 0.29% | $92K | 90,000 | US |
| 131 | AMWINS GROUP INC2029-06 | Corporate Bond | 0.29% | $91K | 95,000 | US |
| 132 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2028-06 | Corporate Bond | 0.29% | $91K | 90,000 | MT |
| 133 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02 | Corporate Bond | 0.29% | $91K | 90,000 | US |
| 134 | TIDEWATER INC2030-07 | Corporate Bond | 0.29% | $91K | 85,000 | US |
| 135 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.29% | $91K | 90,000 | US |
| 136 | INSIGHT ENTERPRISES INC2032-05 | Corporate Bond | 0.29% | $91K | 90,000 | US |
| 137 | CHORD ENERGY CORP2030-10 | Corporate Bond | 0.29% | $90K | 90,000 | US |
| 138 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC2032-08 | Corporate Bond | 0.29% | $90K | 90,000 | US |
| 139 | FORVIA SE2030-06 | Corporate Bond | 0.28% | $89K | 85,000 | FR |
| 140 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.28% | $89K | 90,000 | US |
| 141 | WAYFAIR LLC2029-10 | Corporate Bond | 0.28% | $88K | 85,000 | US |
| 142 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2031-05 | Corporate Bond | 0.28% | $87K | 85,000 | US |
| 143 | TRANSCANADA PIPELINES LTD2056-10 | Corporate Bond | 0.27% | $85K | 85,000 | CA |
| 144 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2029-01 | Corporate Bond | 0.27% | $85K | 82,000 | US |
| 145 | SCIENCE APPLICATIONS INTERNATIONAL CORP2028-04 | Corporate Bond | 0.27% | $84K | 85,000 | US |
| 146 | SV RNO PROPERTY OWNER 1 LLC2031-03 | Corporate Bond | 0.27% | $84K | 90,000 | US |
| 147 | FORD MOTOR CO2032-02 | Corporate Bond | 0.26% | $83K | 95,000 | US |
| 148 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.26% | $82K | 85,000 | US |
| 149 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.26% | $81K | 80,000 | US |
| 150 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.26% | $81K | 80,000 | US |
| 151 | PRAIRIE ACQUIROR LP2029-08 | Corporate Bond | 0.25% | $77K | 75,000 | US |
| 152 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2031-03 | Corporate Bond | 0.24% | $77K | 80,000 | US |
| 153 | QXO INC2032-04 | Corporate Bond | 0.24% | $77K | 75,000 | US |
| 154 | ORACLE CORP2031-02 | Corporate Bond | 0.24% | $76K | 80,000 | US |
| 155 | GLOBAL MEDICAL RESPONSE INC2032-10 | Corporate Bond | 0.24% | $76K | 75,000 | US |
| 156 | AES CORP (THE)2055-01 | Corporate Bond | 0.24% | $76K | 75,000 | US |
| 157 | ALPHA GENERATION LLC2032-10 | Corporate Bond | 0.24% | $76K | 75,000 | US |
| 158 | DBR LAND HOLDINGS LLC2030-12 | Corporate Bond | 0.24% | $76K | 75,000 | US |
| 159 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH2033-06 | Corporate Bond | 0.24% | $76K | 75,000 | US |
| 160 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-03 | Corporate Bond | 0.24% | $75K | 75,000 | US |
| 161 | ARSENAL AIC PARENT LLC2030-10 | Corporate Bond | 0.23% | $73K | 70,000 | US |
| 162 | TRANSDIGM INC2031-12 | Corporate Bond | 0.23% | $72K | 70,000 | US |
| 163 | LUMMUS TECHNOLOGY HOLDINGS V LLC2028-07 | Corporate Bond | 0.23% | $71K | 71,000 | US |
| 164 | PR RNO PROPERTY OWNER 1 LLC2031-05 | Corporate Bond | 0.23% | $71K | 75,000 | US |
| 165 | UNITED AIRLINES HOLDINGS INC2029-03 | Corporate Bond | 0.22% | $69K | 70,000 | US |
| 166 | BLUE OWL CREDIT INCOME CORP2031-03 | Corporate Bond | 0.22% | $69K | 69,000 | US |
| 167 | NEXSTAR MEDIA GROUP INC2033-09 | Corporate Bond | 0.21% | $65K | 65,000 | US |
| 168 | QXO BUILDING PRODUCTS INC2031-07 | Corporate Bond | 0.20% | $61K | 61,000 | US |
| 169 | SM ENERGY COMPANY2032-08 | Corporate Bond | 0.19% | $61K | 60,000 | US |
| 170 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.19% | $60K | 60,000 | US |
| 171 | BRISTOW GROUP INC2033-02 | Corporate Bond | 0.19% | $60K | 60,000 | US |
| 172 | GRAY MEDIA INC2033-08 | Corporate Bond | 0.17% | $54K | 55,000 | US |
| 173 | VENTURE GLOBAL LNG INC2032-02 | Corporate Bond | 0.17% | $53K | 50,000 | US |
| 174 | ESAB CORP2031-04 | Corporate Bond | 0.16% | $50K | 50,000 | US |
| 175 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2031-01 | Corporate Bond | 0.15% | $48K | 45,000 | US |
| 176 | STARWOOD PROPERTY TRUST INC2029-04 | Corporate Bond | 0.15% | $46K | 45,000 | US |
| 177 | LINDBLAD EXPEDITIONS LLC2030-09 | Corporate Bond | 0.15% | $46K | 45,000 | US |
| 178 | VAIL RESORTS INC2030-07 | Corporate Bond | 0.14% | $45K | 45,000 | US |
| 179 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2028-04 | Corporate Bond | 0.14% | $44K | 45,000 | US |
| 180 | AMERICAN AXLE & MANUFACTURING INC2029-10 | Corporate Bond | 0.14% | $44K | 45,000 | US |
| 181 | TRANSOCEAN INTERNATIONAL LTD2032-10 | Corporate Bond | 0.13% | $42K | 40,000 | BM |
| 182 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.13% | $40K | 40,000 | US |
| 183 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02 | Corporate Bond | 0.11% | $36K | 35,000 | US |
| 184 | NEXSTAR MEDIA GROUP INC2034-04 | Corporate Bond | 0.11% | $35K | 35,000 | US |
| 185 | ORGANON & COMPANY2031-04 | Corporate Bond | 0.11% | $35K | 35,000 | US |
| 186 | U.S. ACUTE CARE SOLUTIONS LLC2029-05 | Corporate Bond | 0.10% | $33K | 35,000 | US |
| 187 | ESAB CORP2029-04 | Corporate Bond | 0.10% | $30K | 30,000 | US |
| 188 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2027-05 | Corporate Bond | 0.09% | $30K | 30,000 | US |
| 189 | SOLARIS ENERGY INFRASTRUCTURE LLC2031-05 | Corporate Bond | 0.09% | $29K | 30,000 | US |
| 190 | SM ENERGY COMPANY2031-07 | Corporate Bond | 0.07% | $21K | 20,000 | US |
| 191 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2032-06 | Corporate Bond | 0.07% | $20K | 20,000 | US |
| 192 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2027-08 | Corporate Bond | 0.06% | $20K | 20,000 | US |
| 193 | NEW HOME COMPANY INC (THE)2030-11 | Corporate Bond | 0.05% | $15K | 15,000 | US |
| 194 | CITADEL FINANCE LLC2031-02 | Corporate Bond | 0.05% | $15K | 15,000 | US |
| 195 | TAYLOR MORRISON COMMUNITIES INC2032-11 | Corporate Bond | 0.03% | $10K | 10,000 | US |
| 196 | GENMAB A/S / GENMAB FINANCE LLC2032-12 | Corporate Bond | 0.03% | $10K | 10,000 | DK |
| 197 | UNITED AIRLINES HOLDINGS INC2031-03 | Corporate Bond | 0.03% | $10K | 10,000 | US |
| 198 | VALIDUS ENERGY II MIDCON LLC2031-08 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 199 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 200 | Lannett Company Inc Common Stock | Equity | 0.00% | $699 | 416 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.