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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Bonds, Cash & Other100.00%
Securitized61.22%
Corporate27.34%
Government7.71%
Cash3.65%
Structured0.09%
Stock breakdown by region
North America91.26%
Europe8.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDCP invests in bonds. The fund's major sectors are Securitized, with 61.22% stocks, and Corporate, with 27.34% of the basket. The assets are mostly located in the N/A region.
SDCP last dividends amounted to 0.23 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 54.48% increase.
SDCP assets under management is 11.64 M USD. It's fallen 0.44% over the last month.
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.
Yes, SDCP pays dividends to its holders with the dividend yield of 5.74%. The last dividend (Aug 26, 2025) amounted to 0.23 USD. The dividends are paid monthly.
SDCP shares are issued by Virtus Investment Partners, Inc. under the brand Virtus. The ETF was launched on Nov 15, 2023, and its management style is Active.
SDCP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SDCP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDCP invests in bonds.
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 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.