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Virtus Newfleet Short Duration Core Plus Bond ETF ETF AnalysisComprehensive ETF analysis for Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSDCP
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
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  3. Virtus Newfleet Short Duration Core Plus Bond ETFSDCPETF
Virtus Newfleet Short Duration Core Plus Bond ETF Logo

Virtus Newfleet Short Duration Core Plus Bond ETF

ETF
🇺🇸SDCP•AMEX•Fixed Income

Your view on SDCP

Virtus Newfleet Short Duration Core Plus Bond ETF Logo

Virtus Newfleet Short Duration Core Plus Bond ETF

ETFVirtus
🇺🇸SDCP•AMEX•Fixed Income
AUM (USD)$13.27M
Expense Ratio0.35%
Holdings198

Sentiment

AUM (USD)

$13.27M

Expense Ratio

0.35%

Holdings

198

Sentiment

SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP

Overview for Virtus Newfleet Short Duration Core Plus Bond ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2023
Domicile
US
Website
virtus.com/products/virtus-newfleet-short-duration-core-plus-bond-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2023
Domicile
US
Website
virtus.com/products/virtus-newfleet-short-duration-core-plus-bond-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2023
Domicile
US
Website
virtus.com/products/virtus-newfleet-short-duration-core-plus-bond-etf#shareclass./period.quarterly

About this fund

The Fund seeks current income consistent with preservation of capital, while limiting fluctuations in net asset value due to changes in interest rates by investing primarily in investment grade, short-duration debt securities from multiple bond sectors. A disciplined, time-tested…

SDCP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$13.27M

Fund Details

NAV$25.28 USD
Holdings198
Average Volume393
Inception DateNovember 15, 2023
Asset ClassFixed Income
Fund IssuerVirtus
DomicileUS
ISINUS92790A8844
CUSIP92790A884
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$13.27M

NAV

$25.28 USD

Holdings

198

Average Volume

393

Inception Date

November 15, 2023

Asset Class

Fixed Income

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A8844

CUSIP

92790A884

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$13.27M

NAV

$25.28 USD

Holdings

198

Average Volume

393

Inception Date

November 15, 2023

Asset Class

Fixed Income

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A8844

CUSIP

92790A884

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SDCP?

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is a Fixed Income fund from Virtus, listed since 2023, with $13.3M in assets under management, a 0.35% expense ratio, a NAV of $25.28 USD.

What's in SDCP? Top 10 holdings

HoldingWeight
Cash/Cash equivalents3.60%
United States Treasury Note/Bond 3.750% 08/15/20273.13%
United States Treasury Note/Bond 3.500% 10/31/20272.14%
United States Treasury Note/Bond 4.000% 02/28/20301.84%
United States Treasury Note/Bond 4.000% 07/31/20291.63%
Fr Sl0298 5.000% 01/01/20551.62%
Crvna 2023-N4 C 6.590% 02/10/20301.53%
Fordo 2024-D A3 4.610% 08/15/20291.47%
Obx 2026-R3 A1a 5.731% 07/25/20631.45%
Afrmt 2025-3a A 4.450% 10/16/20341.27%

SDCP sector breakdown

  • Cash & Others 100.00%

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