SDCP
·ARCA
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Key Stats
Assets Under Management
12.86MUSD
Fund Flows (1Y)
1.95MUSD
Dividend Yield
5.31%
Discount/Premium to NAV
0.08%
Shares Outstanding
500.00K
Expense Ratio
0.35%
About Virtus Newfleet Short Duration Core Plus Bond ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Inception Date
Nov 15, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
SDCP aims for total return while attempting to stabilize its NAV. The fund's approach is rooted in a methodology that includes active sector rotation, thorough credit research, and disciplined risk management. The process results in an emphasis on low volatility and a short overall duration, typically within the 1 to 3-year range. The strategy aims to capitalize on opportunities across undervalued areas of the fixed income markets. The portfolio includes various fixed-income instruments such as US corporate bonds, US government securities, mortgage-backed securities (MBS), asset-backed securities (ABS), and bonds issued by foreign entities. While the majority of investments are expected to be of investment-grade quality, the fund may allocate up to 20% of its net assets to junk bonds.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.25% | -0.23% | +0.02% | +0.14% | +1.28% | +1.28% |
NAV Total Return | +0.30% | +0.84% | +5.41% | +5.79% | +0.11% | +0.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 3.750% 08/15/2027
2.73%
GSAR 2023-2A A3 6.380% 02/15/2029
2.37%
BNY MELLON CASH RESERVE USD
2.32%
FR SL0298 5.000% 01/01/2055
1.99%
United States Treasury Note/Bond 4.000% 02/28/2030
1.97%
OBX 2023-NQM5 A1A 6.567% 06/25/2063
1.78%
United States Treasury Note/Bond 4.000% 07/31/2029
1.73%
United States Treasury Note/Bond 3.500% 10/31/2027
1.71%
HOMES 2023-NQM2 A1 6.456% 02/25/2068
1.65%
DCENT 2023-A2 A 4.930% 06/15/2026
1.60%
Top 10 Weight 19.85%
297 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.107 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.100 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.101 |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.228 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.104 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.108 |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | 0.103 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
