SDCP ETF

$25.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
5.27%
Holdings
300
Inception Date
Nov 15, 2023
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.21%
1 Year+5.09%

Asset Allocation

Bonds: 96.83%
Cash: 3.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents3.17%
-United States Treasury Note/Bond 3.750% 08/15/20272.72%
-Gsar 2023-2A A3 6.380% 02/15/20292.36%
-Fr Sl0298 5.000% 01/01/20551.96%
-Xyz 03/20/2026 70.01 P1.96%
Top 10 Concentration: 20.53%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.11
Nov 20, 2025
12M Distributions
8 payments
Total: $0.96

Peer Comparison

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Peer Avg
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SDCP ETF Overview

SDCP ETF (Virtus Newfleet Short Duration Core Plus Bond ETF) is managed by Virtus Investment Partners with $12.8M in net assets. SDCP expense ratio is 0.35%, holding 300 positions across sectors including Other, Financials, Energy. Inception date: 2023-11-15.

SDCP performance shows a YTD return of 0.21%. The 1-year return is 5.09%. SDCP dividend yield stands at 5.27%, paid monthly.

SDCP top holdings include Cash/Cash Equivalents (3.2%), United States Treasury Note/Bond 3.750% 08/15/2027 (2.7%), Gsar 2023-2A A3 6.380% 02/15/2029 (2.4%), Fr Sl0298 5.000% 01/01/2055 (2.0%), Xyz 03/20/2026 70.01 P (2.0%). View all SDCP holdings, sector breakdown, or dividend history.

SDCP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+0.21%
1 Year
+5.09%
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther3.17%
2-United States Treasury Note/Bond 3.750% 08/15/2027Other2.72%
3-Gsar 2023-2A A3 6.380% 02/15/2029Other2.36%
4-Fr Sl0298 5.000% 01/01/2055Other1.96%
5-Xyz 03/20/2026 70.01 POther1.96%
6-Obx 2023-Nqm5 A1A 6.567% 06/25/2063Other1.74%
7-United States Treasury Note/Bond 4.000% 07/31/2029Other1.72%
8-United States Treasury Note/Bond 3.500% 10/31/2027Other1.70%
9-Homes 2023-Nqm2 A1 6.456% 02/25/2068Other1.60%
10-Dcent 2023-A2 A 4.930% 06/15/2026Other1.60%