SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF·ARCA
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Virtus Newfleet Short Duration Core Plus Bond ETF Fundamentals
Assets Under Management
12.78MUSD
Fund Flows (1Y)
1.95MUSD
Dividend Yield (TTM)
5.28%
Discount/Premium to NAV
-0.01%
Shares Outstanding
500.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.95% | -0.55% | -0.78% | -0.94% | +0.65% | +0.65% |
NAV Total Return | -0.53% | +0.37% | +0.29% | +4.43% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalents
3.63%
United States Treasury Note/Bond 3.750% 08/15/2027
2.73%
GSAR 2023-2A A3 6.380% 02/15/2029
2.37%
United States Treasury Note/Bond 4.000% 02/28/2030
1.96%
FR SL0298 5.000% 01/01/2055
1.88%
United States Treasury Note/Bond 4.000% 07/31/2029
1.73%
United States Treasury Note/Bond 3.500% 10/31/2027
1.71%
OBX 2023-NQM5 A1A 6.567% 06/25/2063
1.61%
DCENT 2023-A2 A 4.930% 06/15/2026
1.61%
CRVNA 2023-N4 C 6.590% 02/10/2030
1.59%
Top 10 Weight 20.82%
310 Total Holdings
Is SPY better than SDCP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.092 |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.104 |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | 0.038 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.160 |
| 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 |
Show more
How Much Does SDCP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SDCP?
Fund Flows
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