Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) Price, Holdings, & News

ETF Overview

The Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that offers exposure to a diverse range of fixed-income securities from around the world. The portfolio comprises debt securities of varying credit qualities and targets an overall short duration, typically ranging from 1 to 3 years. SDCP was launched on Nov 15, 2023 and is issued by Virtus Investment Partners.

Key Stats

• Today's Range: $25.72 to $25.79
• 50-Day Range: $25.78 to $26.02
• 52-Week Range: $25.64 to $27.06
• Volume: 2,643 shs
• Average Volume: 449 shs
• Market Capitalization: $11.61 million
• Assets Under Management: $11.60 million
• Dividend Yield: 5.85%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

SDCP ETF - Frequently Asked Questions

How have SDCP shares performed this year?

Virtus Newfleet Short Duration Core Plus Bond ETF's stock was trading at $25.71 at the beginning of the year. Since then, SDCP shares have increased by 0.3% and is now trading at $25.7990.

Who are Virtus Newfleet Short Duration Core Plus Bond ETF's major shareholders?

Top institutional shareholders of Virtus Newfleet Short Duration Core Plus Bond ETF include Jane Street Group LLC (4.20%).

How do I buy shares of Virtus Newfleet Short Duration Core Plus Bond ETF?

Shares of SDCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Virtus
• Fund Name: Virtus Newfleet Short Duration Core Plus Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SDCP
• Inception Date: 11/15/2023
• Fund Manager: David Albrycht, Lisa Baribault, Benjamin Caron
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 266

Fund Statistics

• Assets Under Management: $11.60 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Virtus ETF Solutions, LLC
• Advisor: Virtus ETF Advisers, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: VP Distributors, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 450,000
• Beta: 0.06
• Creation Unit: 50,000
• Creation Fee: $500.00