Virtus Newfleet Short Duration Core Plus Bond ETF

1D
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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
338
Number of holdings338
Inception Date
Nov 15, 2023
Inception DateNov 15, 2023

What's in this fund

Sectors

As of July 17, 2026
Securitized Bonds58.54%
Corporate Bonds26.45%
Government Bonds9.44%
Cash & Equivalents5.57%

Top 10 Holdings (16.83% of total assets)

As of July 20, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%3.10%
United States Treasury Notes 4%1.86%
Federal Home Loan Mortgage Corp. 5%1.72%
GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%1.67%
United States Treasury Notes 4%1.64%
United States Treasury Notes 3.5%1.63%
Carvana Auto Receivables Trust 2023-P3 6.59%1.52%
OBX 2023-NQM5 TRUST 6.567%1.38%
Tharaldson Hotel Portfolio Trust 6.99398%1.26%
FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%1.05%

SDCP Key Statistics

AUM
13.39M
AUM13.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.55
30-Day yield4.55
Average volume
8.10
Average volume8.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.69
52 Week high$26.69
52 Week low
$25.51
52 Week low$25.51
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 13.39M, Virtus Newfleet Short Duration Core Plus Bond ETF(SDCP) trades at $25.51.

On 2026-07-21, Virtus Newfleet Short Duration Core Plus Bond ETF(SDCP) stock opened at —, reached a high of —, and a low of —.

Virtus Newfleet Short Duration Core Plus Bond ETF(SDCP) shares are trading with a volume of 0, against a daily average of 8.1.

During the past year, Virtus Newfleet Short Duration Core Plus Bond ETF(SDCP) stock moved between $25.51 at its lowest and $26.69 at its peak.

During the past year, Virtus Newfleet Short Duration Core Plus Bond ETF(SDCP) stock moved between $25.51 at its lowest and $26.69 at its peak.

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.