Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF
심볼
SDCP
주가
$26.15
거래소
AMEX
산업
Asset Management - Bonds
배당률
3.25%
배당락일
2024-08-20
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.20 | $0.10616 | 0.41% | 2024.08.26 |
2024.07.22 | $0.11047 | 0.43% | 2024.07.26 |
2024.06.20 | $0.11371 | 0.44% | 2024.06.27 |
2024.05.20 | $0.10304 | 0.40% | 2024.05.28 |
2024.04.22 | $0.12084 | 0.47% | 2024.04.29 |
2024.03.20 | $0.10206 | 0.40% | 2024.03.26 |
2024.02.21 | $0.10564 | 0.41% | 2024.02.29 |
2024.01.22 | $0.07697 | 0.30% | 2024.01.30 |
2023.12.20 | $0.15165 | 0.59% | 2023.12.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Cash/Cash equivalents | 15.182% |
| Regions Financial Corp 6.950% | 2.525% |
| SLM Corp 7.301% | 2.401% |
| Energy Transfer LP 9.250% | 1.996% |
| SCE Trust III 8.596% | 1.887% |
| New York Community Bancorp Inc 6.375% | 1.842% |
| Global Net Lease Inc 7.500% | 1.766% |
| FTAI Aviation Ltd 8.000% | 1.749% |
| RLJ Lodging Trust 7.800% | 1.739% |
| SCE Trust IV 5.375% | 1.736% |
| New York Mortgage Trust Inc 8.000% | 1.702% |
| DigitalBridge Group Inc 7.150% | 1.672% |
| Telephone and Data Systems Inc 6.000% | 1.527% |
| Two Harbors Investment Corp 7.250% | 1.459% |
| Banc of California Inc 7.750% | 1.336% |
| Atlanticus Holdings Corp 9.250% | 1.323% |
| Valley National Bancorp 8.250% | 1.287% |
| Valley National Bancorp 6.250% | 1.274% |
| Babcock & Wilcox Enterprises Inc 7.750% | 1.167% |
| MFA Financial Inc 6.500% | 1.165% |
| Triton International Ltd 7.375% | 1.132% |
| Ellington Financial Inc 6.750% | 1.111% |
| New York Mortgage Trust Inc 7.875% | 1.078% |
| Bank of Hawaii Corp 8.000% | 0.999% |
| PennyMac Mortgage Investment Trust 11.596% | 0.991% |
| GasLog Partners LP 8.625% | 0.975% |
| Two Harbors Investment Corp 7.625% | 0.965% |
| Ford Motor Co 6.000% | 0.953% |
| DigitalBridge Group Inc 7.125% | 0.943% |
| Babcock & Wilcox Enterprises Inc 8.125% | 0.94% |
| Vornado Realty Trust 5.250% | 0.903% |
| Athene Holding Ltd 7.250% | 0.889% |
| Chimera Investment Corp 10.965% | 0.863% |
| Diversified Healthcare Trust 5.625% | 0.861% |
| UGI Corp | 0.846% |
| Saul Centers Inc 6.000% | 0.834% |
| SCE Trust VI 5.000% | 0.831% |
| Global Net Lease Inc 7.250% | 0.824% |
| Global Net Lease Inc 6.875% | 0.816% |
| Chimera Investment Corp 7.750% | 0.815% |
| Telephone and Data Systems Inc 6.625% | 0.808% |
| EPR Properties 9.000% | 0.804% |
| New York Community Capital Trust V 6.000% | 0.795% |
| Diversified Healthcare Trust 6.250% | 0.766% |
| Prospect Capital Corp 5.350% | 0.742% |
| Pitney Bowes Inc 6.700% | 0.732% |
| United States Cellular Corp 5.500% | 0.729% |
| Synchrony Financial 5.625% | 0.728% |
| Vornado Realty Trust 5.250% | 0.728% |
| Vornado Realty Trust 4.450% | 0.717% |
| DigitalBridge Group Inc 7.125% | 0.709% |
| United States Cellular Corp 5.500% | 0.689% |
| Chimera Investment Corp 11.377% | 0.668% |
| Synchrony Financial 8.250% | 0.668% |
| Trinity Capital Inc 7.875% | 0.666% |
| Invesco Mortgage Capital Inc 7.500% | 0.648% |
| SL Green Realty Corp 6.500% | 0.629% |
| EPR Properties 5.750% | 0.623% |
| Invesco Mortgage Capital Inc 7.750% | 0.621% |
| Compass Diversified Holdings 7.250% | 0.604% |
| Brookfield BRP Holdings Canada Inc 7.250% | 0.597% |
| Vornado Realty Trust 5.400% | 0.586% |
| Triton International Ltd 5.750% | 0.579% |
| Dime Community Bancshares Inc 9.000% | 0.564% |
| Pebblebrook Hotel Trust 6.300% | 0.563% |
| Triton International Ltd 6.875% | 0.55% |
| ARMOUR Residential REIT Inc 7.000% | 0.531% |
| AG Mortgage Investment Trust Inc 8.000% | 0.531% |
| MFA Financial Inc 7.500% | 0.497% |
| Kemper Corp 5.875% | 0.486% |
| Global Net Lease Inc 7.375% | 0.482% |
| Qwest Corp 6.500% | 0.475% |
| United States Cellular Corp 6.250% | 0.461% |
| Summit Hotel Properties Inc 6.250% | 0.443% |
| Citizens Financial Group Inc 7.375% | 0.439% |
| Chimera Investment Corp 8.000% | 0.434% |
| Redwood Trust Inc 9.000% | 0.418% |
| Healthcare Trust Inc 7.125% | 0.41% |
| Qwest Corp 6.750% | 0.395% |
| American National Group Inc 5.950% | 0.388% |
| Trinity Capital Inc 7.875% | 0.363% |
| AG Mortgage Investment Trust Inc 9.500% | 0.343% |
| Synovus Financial Corp 8.427% | 0.341% |
| CTO Realty Growth Inc 6.375% | 0.338% |
| Regency Centers Corp 5.875% | 0.335% |
| Affiliated Managers Group Inc 6.750% | 0.325% |
| Hudson Pacific Properties Inc 4.750% | 0.323% |
| PennyMac Mortgage Investment Trust 11.437% | 0.297% |
| Enterprise Financial Services Corp 5.000% | 0.289% |
| Valley National Bancorp 9.171% | 0.281% |
| Merchants Bancorp/IN 6.000% | 0.279% |
| AGNC Investment Corp 7.750% | 0.278% |
| Braemar Hotels & Resorts Inc 5.500% | 0.274% |
| Chart Industries Inc 6.750% | 0.273% |
| Babcock & Wilcox Enterprises Inc 6.500% | 0.269% |
| US Bancorp 6.583% | 0.263% |
| FTAI Aviation Ltd 8.250% | 0.257% |
| Algonquin Power & Utilities Corp | 0.253% |
| Merchants Bancorp/IN 6.000% | 0.214% |
| Abacus Life Inc 9.875% | 0.213% |
| City Office REIT Inc 6.625% | 0.181% |
| Office Properties Income Trust 6.375% | 0.176% |
| Chimera Investment Corp 9.000% | 0.171% |
| Pebblebrook Hotel Trust 6.375% | 0.171% |
| Brookfield Infrastructure Finance ULC 7.250% | 0.165% |
| Brighthouse Financial Inc 4.625% | 0.164% |
| Chimera Investment Corp 9.250% | 0.151% |
| Summit Hotel Properties Inc 5.875% | 0.148% |
| Eagle Point Credit Co Inc 8.000% | 0.143% |
| RiverNorth Opportunities Fund Inc 6.000% | 0.133% |
| EPR Properties 5.750% | 0.119% |
| KeyCorp 6.125% | 0.115% |
| Braemar Hotels & Resorts Inc 8.250% | 0.114% |
| Liberty Broadband Corp 7.000% | 0.108% |
| Oxford Lane Capital Corp 8.750% | 0.108% |
| Pebblebrook Hotel Trust 5.700% | 0.103% |
| Sunstone Hotel Investors Inc 5.700% | 0.101% |
| Rithm Capital Corp 7.000% | 0.095% |
| LXP Industrial Trust 6.500% | 0.094% |
| GasLog Partners LP 11.440% | 0.093% |
| US Bancorp 6.163% | 0.093% |
| Compass Diversified Holdings 7.875% | 0.092% |
| Oxford Lane Capital Corp 6.000% | 0.09% |
| Angel Oak Mortgage REIT Inc 9.500% | 0.089% |
| Eagle Point Income Co Inc 8.000% | 0.089% |
| Redwood Trust Inc 10.000% | 0.084% |
| PennyMac Mortgage Investment Trust 6.750% | 0.082% |
| Atlas Corp 7.875% | 0.072% |
| MFA Financial Inc 9.000% | 0.071% |
| FTAI Aviation Ltd 8.250% | 0.069% |
| NewtekOne Inc 8.500% | 0.069% |
| Pebblebrook Hotel Trust 6.375% | 0.069% |
| B Riley Financial Inc 6.000% | 0.066% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.063% |
| RBC US GOVTT 1 1465 | 0.063% |
| Rithm Capital Corp 6.375% | 0.055% |
| Texas Capital Bancshares Inc 5.750% | 0.055% |
| WesBanco Inc 6.750% | 0.054% |
| Atlanticus Holdings Corp 7.625% | 0.047% |
| NextEra Energy Inc 7.299% | 0.044% |
| Air Lease Corp 9.251% | 0.037% |
| Arbor Realty Trust Inc 6.250% | 0.036% |
| Arbor Realty Trust Inc 6.250% | 0.031% |
| FTAI Aviation Ltd 9.500% | 0.031% |
| Rithm Capital Corp 11.020% | 0.03% |
| Digital Realty Trust Inc 5.200% | 0.029% |
| Golar LNG Partners LP 8.750% | 0.028% |
| B Riley Financial Inc 5.250% | 0.028% |
| NextEra Energy Inc 6.926% | 0.027% |
| Arbor Realty Trust Inc 6.375% | 0.026% |
| DiamondRock Hospitality Co 8.250% | 0.026% |
| Franklin BSP Realty Trust Inc 7.500% | 0.026% |
| AG Mortgage Investment Trust Inc 8.000% | 0.026% |
| Two Harbors Investment Corp 8.125% | 0.026% |
| Bank OZK 4.625% | 0.025% |
| BNY MELLON CASH RESERVE USD | 0.024% |
| Digital Realty Trust Inc 5.250% | 0.024% |
| Argo Group International Holdings Inc 7.000% | 0.023% |
| State Street Corp 5.350% | 0.023% |
| Wintrust Financial Corp 6.875% | 0.022% |
| XOMA Royalty Corp 8.625% | 0.022% |
| Eagle Point Income Co Inc 7.750% | 0.021% |
| Heartland Financial USA Inc 7.000% | 0.02% |
| Brookfield Infrastructure Finance ULC 5.000% | 0.019% |
| Navient Corp 6.000% | 0.019% |
| Brookfield Oaktree Holdings LLC 6.550% | 0.019% |
| ACRES Commercial Realty Corp 11.444% | 0.016% |
| American National Group Inc 6.625% | 0.015% |
| AGNC Investment Corp 9.895% | 0.014% |
| Compass Diversified Holdings 7.875% | 0.014% |
| BANK OF AMERICA CORP 0% SERIES E | 0.013% |
| Armada Hoffler Properties Inc 6.750% | 0.012% |
| Brookfield Oaktree Holdings LLC 6.625% | 0.012% |
| Dime Community Bancshares Inc 5.500% | 0.011% |
| Sunstone Hotel Investors Inc 6.125% | 0.011% |
| Bank of America Corp 6.027% | 0.01% |
| New York Mortgage Trust Inc 6.875% | 0.01% |
| Rithm Capital Corp 11.182% | 0.01% |
| SITE Centers Corp 6.375% | 0.01% |
| Aspen Insurance Holdings Ltd 5.625% | 0.008% |
| Atlas Corp 7.950% | 0.008% |
| Gladstone Land Corp 6.000% | 0.008% |
| Associated Banc-Corp 6.625% | 0.006% |
| F&G Annuities & Life Inc 7.950% | 0.006% |
| Spire Inc 5.900% | 0.006% |
| Brookfield Finance Inc 4.625% | 0.005% |
| MidCap Financial Investment Corp 8.000% | 0.005% |
| M&T Bank Corp 7.500% | 0.005% |
| Brighthouse Financial Inc 5.375% | 0.004% |
| Morgan Stanley 6.263% | 0.004% |
| South Jersey Industries Inc 0.000% | 0.004% |
| Fifth Third Bancorp 6.000% | 0.003% |
| Affiliated Managers Group Inc 4.200% | 0.003% |
| Morgan Stanley 6.625% | 0.003% |
| Ready Capital Corp 6.500% | 0.003% |
| Sempra 5.750% | 0.003% |
| Ready Capital Corp 6.200% | 0.002% |
| ACRES Commercial Realty Corp 7.875% | 0.001% |
| Kimco Realty Corp 7.250% | 0.001% |
| AT&T Inc 5.000% | 0.001% |
| Webster Financial Corp 5.250% | 0.001% |
| Regions Financial Corp 5.700% | 0% |
| Alta Equipment Group Inc 10.000% | 0% |
| Brookfield BRP Holdings Canada Inc 4.625% | 0% |
| Enstar Group Ltd 7.000% | 0% |
| Huntington Bancshares Inc/OH 6.875% | 0% |
| KeyCorp 5.650% | 0% |
| MFA Financial Inc 8.875% | 0% |
| Ready Capital Corp 6.250% | 0% |