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Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

USD25.56 -0.01 (-0.04%)
AMEX USD US Fixed Income
NAV USD 25.56 0.00% vs NAV as of 2026-07-12
AUM USD 13.42M
TER 0.35%
Yield (TTM) 5.21%
Distribution Distributing · Monthly
52-week range 25.51 – 26.02
Holdings 337
Issuer Virtus

About this ETF

This ETF endeavors to generate consistent income and simultaneously protect investors' principal. It also aims to minimize notable shifts in its net asset value that may arise from changes in interest rates. To achieve these goals, the fund primarily allocates its investments to high-quality, shorter-term debt instruments across diverse segments of the bond market. Its approach incorporates a well-established, systematic investment methodology, combined with stringent risk oversight, to pinpoint and exploit compelling prospects within undervalued areas of the fixed income landscape.

ISIN US92790A8844
Issuer Virtus
Domicile US
Inception 2023-11-15
Asset class Fixed Income

Price

Top 10 holdings

Cash/Cash equivalents 5.04%
United States Treasury Note/Bond 3.750% 08/15/2027 3.08%
GSAR 2023-2A A3 6.380% 02/15/2029 1.91%
United States Treasury Note/Bond 4.000% 02/28/2030 1.85%
FR SL0298 5.000% 01/01/2055 1.71%
United States Treasury Note/Bond 4.000% 07/31/2029 1.63%
United States Treasury Note/Bond 3.500% 10/31/2027 1.63%
CRVNA 2023-N4 C 6.590% 02/10/2030 1.51%
OBX 2023-NQM5 A1A 6.567% 06/25/2063 1.37%
THPT 2023-THL A 6.994% 12/10/2026 1.24%
See full holdings →