Key stats
About Virtus Newfleet Short Duration Core Plus Bond ETF
Home page
Inception date
Nov 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US92790A8844
SDCP aims for total return while attempting to stabilize its NAV. The funds 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.
Related funds
Classification
What's in the fund
Exposure type
Securitized
Corporate
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SDCP trades at 25.94 USD today, its price has risen 0.27% in the past 24 hours. Track more dynamics on SDCP price chart.
SDCP net asset value is 25.89 today — it's risen 0.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SDCP assets under management is 11.64 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SDCP price has fallen by −0.15% over the last month, and its yearly performance shows a −0.54% decrease. See more dynamics on SDCP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.81% increase in three-month performance and has increased by 5.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.81% increase in three-month performance and has increased by 5.42% in a year.
SDCP fund flows account for 647.88 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SDCP invests in bonds. See more details in our Analysis section.
SDCP expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SDCP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SDCP technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SDCP shows the strong buy signal. See more of SDCP technicals for a more comprehensive analysis.
Today, SDCP technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SDCP shows the strong buy signal. See more of SDCP technicals for a more comprehensive analysis.
Yes, SDCP pays dividends to its holders with the dividend yield of 5.74%.
SDCP trades at a premium (0.21%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SDCP shares are issued by Virtus Investment Partners, Inc.
SDCP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 15, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.