SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP | AMEX
$25.15
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$25.15
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.21M
AVG Volume 205
AUM 12.78M
NAV 25.56
1D Range
25.09 25.15
52W Range
25.05 25.91
About SDCP
The Fund seeks current income consistent with preservation of capital, while limiting fluctuations in net asset value due to changes in interest rates by investing primarily in investment grade, short...
Asset Class Fixed Income
Holdings 198
Inception Date Nov 15, 2023
Expense Ratio 0.35%
Domicile United States
ISIN US92790A8844
Provider Virtus Investment Partners
Website Fund Home Page
Top Holdings
13.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | SDCP | 4.41% |
| United States Treasu... | SDCP | 2.73% |
| Gsar 2023-2a A3 6.38... | SDCP | 2.29% |
| United States Treasu... | SDCP | 1.94% |
| Fr Sl0298 5.000% 01/... | SDCP | 1.83% |
Dividends
Yield 5.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1189 | Oct 27, 26 |
| Sep 21, 26 | $0.1180 | Sep 28, 26 |
| Aug 20, 26 | $0.1667 | Aug 27, 26 |
| Jul 20, 26 | $0.0863 | Jul 27, 26 |
| Jun 22, 26 | $0.1021 | Jun 29, 26 |
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