SDCP ETF

SDCP ETF
$25.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
4.94%
Holdings
347
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+1.79%
1 Year+3.02%

Asset Allocation

Bonds: 96.07%
Cash: 3.30%
Other: 0.63%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents3.30%
-United States Treasury Note/Bond 3.750% 08/15/20273.11%
-United States Treasury Note/Bond 3.500% 10/31/20272.12%
-United States Treasury Note/Bond 4.000% 02/28/20301.84%
-Fr Sl0298 5.000% 01/01/20551.64%
Top 10 Concentration: 19.42%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.12
Sep 21, 2026
12M Distributions
12 payments
Total: $1.27

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 $13.2M in net assets. SDCP expense ratio is 0.35%, holding 347 positions across sectors including Financials, Consumer Discretionary. Inception date: 2023-11-15.

SDCP performance shows a YTD return of 1.79%. The 1-year return is 3.02%. SDCP dividend yield stands at 4.94%, paid monthly.

SDCP top holdings include Cash/Cash Equivalents (3.3%), United States Treasury Note/Bond 3.750% 08/15/2027 (3.1%), United States Treasury Note/Bond 3.500% 10/31/2027 (2.1%), United States Treasury Note/Bond 4.000% 02/28/2030 (1.8%), Fr Sl0298 5.000% 01/01/2055 (1.6%). 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
-0.32%
YTD
+1.79%
1 Year
+3.02%
3 Year
N/A

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther3.30%
2-United States Treasury Note/Bond 3.750% 08/15/2027Other3.11%
3-United States Treasury Note/Bond 3.500% 10/31/2027Other2.12%
4-United States Treasury Note/Bond 4.000% 02/28/2030Other1.84%
5-Fr Sl0298 5.000% 01/01/2055Other1.64%
6-United States Treasury Note/Bond 4.000% 07/31/2029 4 2029-07-31Other1.62%
7-Fordo 2024-D A3 4.610% 08/15/2029Other1.53%
8-Crvna 2023-N4 C 6.590% 02/10/2030Other1.52%
9-Obx 2026-R3 A1A 5.731% 07/25/2063Other1.48%
10-Afrmt 2025-3A A 4.450% 10/16/2034Other1.26%