Virtus Newfleet Short Duration Core Plus Bond ETF

1D
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1M
3M
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1Y
5Y
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About SDCP

SDCP is an actively managed fund that offers exposure to a diverse range of fixed-income securities from around the world. The portfolio comprises debt securities of varying credit qualities and targets an overall short duration, typically ranging from 1 to 3 years. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
306
Number of holdings306
Inception Date
Nov 15, 2023
Inception DateNov 15, 2023

What's in this fund

Sectors

As of March 5, 2026
Securitized Bonds59.40%
Corporate Bonds26.47%
Government Bonds10.06%
Cash and Equivalents4.07%

Top 10 Holdings (18.76% of total assets)

As of March 5, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%2.72%
GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%2.35%
United States Treasury Notes 4%1.96%
Federal Home Loan Mortgage Corp. 5%1.91%
United States Treasury Notes 4%1.73%
United States Treasury Notes 3.5%1.70%
OBX 2023-NQM5 TRUST 6.567%1.67%
Discover Card Execution Note Trust 4.93%1.59%
Carvana Auto Receivables Trust 2023-P3 6.59%1.59%
HOMES 2023-NQM2 TRUST 6.456%1.54%

SDCP Key Statistics

AUM
12.88M
AUM12.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
1.52K
Average volume1.52K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.06
52 Week high$27.06
52 Week low
$25.61
52 Week low$25.61
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Virtus Newfleet Short Duration Core Plus Bond ETF(SDCP) stock price is $25.78, with a market capitalization of 12.89M.

During the trading day, Virtus Newfleet Short Duration Core Plus Bond ETF(SDCP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.52K.

Over the past 52 weeks, Virtus Newfleet Short Duration Core Plus Bond ETF(SDCP) stock has traded between a high of $27.06 and a low of $25.61.

Over the past 52 weeks, Virtus Newfleet Short Duration Core Plus Bond ETF(SDCP) stock has traded between a high of $27.06 and a low of $25.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.