Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
Closed
$25.62
Closed
-(-)
At close
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About
SDCP was created on 2023-11-15 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 13.4m in AUM and 343 holdings. 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.
Company
Virtus
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US92790A8844
Website
Key stats
Open
$25.63
Volume
13.00
AUM
$13.42M
Prev. close
$25.42
Expense ratio
0.35%
P/E
0.00
$25.62
Day’s Range
$25.64
$25.43
52W Range
$25.91
What’s in the fund
346
Total holdings
Cash
3.59%
United States Treasury Notes 3.75%
3.10%
United States Treasury Notes 3.5%
2.12%
United States Treasury Notes 4%
1.86%
Federal Home Loan Mortgage Corp. 5%
1.70%
United States Treasury Notes 4%
1.64%
Carvana Auto Receivables Trust 2023-P3 6.59%
1.52%
OBX 2026-R3 TRUST 5.731%
1.51%
GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%
1.41%
Others
81.55%
Returns
Performance
_
Difference
_
Virtus Newfleet Short Duration Core Plus Bond ETF
Jul
27
Dividends
The last payment date was Jul 27, 2026
Div. per Share
$0.09
Div. Yield
0.34%
Div. Growth YoY
-71.20%
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