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NYSEARCA:SDCP

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

$25.90 -0.02 (-0.08%)
As of 04:10 PM Eastern

About Virtus Newfleet Short Duration Core Plus Bond ETF (NYSEARCA:SDCP)

Key Stats

Today's Range
$25.90
$25.95
50-Day Range
$25.74
$25.95
52-Week Range
$25.64
$27.06
Volume
638 shs
Average Volume
227 shs
Market Capitalization
$11.66 million
Assets Under Management
$11.66 million
Dividend Yield
5.41%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Virtus Newfleet Short Duration Core Plus Bond ETF Expenses

TypeSDCPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.40%0.25%0.40%0.74%0.73%
Fee Waiver-0.05%-0.14%-0.26%-0.71%-0.63%
Net Expense0.35%0.23%0.35%0.58%0.60%
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SDCP ETF News Headlines

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SDCP ETF - Frequently Asked Questions

Virtus Newfleet Short Duration Core Plus Bond ETF's stock was trading at $25.71 on January 1st, 2025. Since then, SDCP stock has increased by 0.7% and is now trading at $25.90.

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
263

Fund Statistics

Assets Under Management
$11.66 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

Beta
0.06
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SDCP Holdings

  • GLS AUTO SELECT RECEIVABLES TRUST 2 6.38%
    Holding Weight: 2.63%
  • OBX 2023-NQM5 TRUST 6.567%
    Holding Weight: 2.30%
  • United States Treasury Notes 4%
    Holding Weight: 2.16%
  • HOMES 2023-NQM2 TRUST 6.456%
    Holding Weight: 2.06%
  • United States Treasury Notes 4%
    Holding Weight: 1.90%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.89%
  • Discover Card Execution Note Trust 4.93%
    Holding Weight: 1.77%
  • Carvana Auto Receivables Trust 2023-P3 6.59%
    Holding Weight: 1.76%
  • COLT 2023-3 MORTGAGE LOAN TRUST 7.18%
    Holding Weight: 1.75%
  • Metlife Securitization Trust 2019-1 3.75%
    Holding Weight: 1.54%

SDCP Sector Exposure

SDCP Industry Exposure


This page (NYSEARCA:SDCP) was last updated on 7/8/2025 by MarketBeat.com Staff
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