SDCP ETF

SDCP ETF
$25.45
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Fund Essentials - as of Jul 28, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
5.16%
Holdings
344
Inception Date
Nov 15, 2023
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+3.59%

Asset Allocation

Bonds: 95.68%
Cash: 3.95%
Other: 0.37%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents3.95%
-Extra Space Storage Lp 2.4% 10/15/20313.09%
-United States Treasury Note/Bond 3.500% 10/31/20272.11%
-United States Treasury Note/Bond 4.000% 02/28/20301.85%
-Fr Sl0298 5.000% 01/01/20551.71%
Top 10 Concentration: 20.12%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
11 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDCP ETF Overview

SDCP ETF (Virtus Newfleet Short Duration Core Plus Bond ETF) is managed by Virtus Investment Partners with $13.4M in net assets. SDCP expense ratio is 0.35%, holding 344 positions across sectors including Health Care. Inception date: 2023-11-15.

SDCP performance shows a YTD return of 1.42%. The 1-year return is 3.59%. SDCP dividend yield stands at 5.16%, paid monthly.

SDCP top holdings include Cash/Cash Equivalents (4.0%), Extra Space Storage Lp 2.4% 10/15/2031 (3.1%), United States Treasury Note/Bond 3.500% 10/31/2027 (2.1%), United States Treasury Note/Bond 4.000% 02/28/2030 (1.9%), Fr Sl0298 5.000% 01/01/2055 (1.7%). Go to all SDCP holdings, SDCP sectors, or SDCP dividends.

SDCP can be compared against other funds. Use SDCP overlap to find shared positions, or SDCP vs another fund for a side-by-side view. SDCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+1.42%
1 Year
+3.59%
3 Year
N/A

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther3.95%
2-Extra Space Storage Lp 2.4% 10/15/2031Other3.09%
3-United States Treasury Note/Bond 3.500% 10/31/2027Other2.11%
4-United States Treasury Note/Bond 4.000% 02/28/2030Other1.85%
5-Fr Sl0298 5.000% 01/01/2055Other1.71%
6-Gsar 2023-2A A3 6.380% 02/15/2029Other1.66%
7-United States Treasury Note/Bond 4.000% 07/31/2029Other1.63%
8-Crvna 2023-N4 C 6.590% 02/10/2030Other1.51%
9-Obx 2023-Nqm5 A1A 6.567% 06/25/2063Other1.36%
10-Thpt 2023-Thl A 6.994% 12/10/2026Other1.25%