SDCP ETF

SDCP ETF
$25.31
See how much of SDCP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
4.94%
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: 97.68%
Cash: 1.95%
Other: 0.37%
See how much of SDCP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Note/Bond 3.750% 08/15/20273.10%
-Cash/Cash Equivalents3.03%
-United States Treasury Note/Bond 3.500% 10/31/20272.12%
-United States Treasury Note/Bond 4.000% 02/28/20301.85%
-Fr Sl0298 5.000% 01/01/20551.69%
Top 10 Concentration: 19.35%Report Date: Sep 4, 2026
Download all 344 holdings for SDCP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.17
Aug 20, 2026
12M Distributions
12 payments
Total: $1.25

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 $13.3M in net assets. SDCP expense ratio is 0.35%, holding 344 positions across sectors including Consumer Discretionary. 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 4.94%, paid monthly.

SDCP top holdings include United States Treasury Note/Bond 3.750% 08/15/2027 (3.1%), Cash/Cash Equivalents (3.0%), 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 (19.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 3.750% 08/15/2027Other3.10%
2-Cash/Cash EquivalentsOther3.03%
3-United States Treasury Note/Bond 3.500% 10/31/2027Other2.12%
4-United States Treasury Note/Bond 4.000% 02/28/2030Other1.85%
5-Fr Sl0298 5.000% 01/01/2055Other1.69%
6-United States Treasury Note/Bond 4.000% 07/31/2029Other1.63%
7-Fordo 2024-D A3 4.610% 08/15/2029Other1.53%
8-Crvna 2023-N4 C 6.590% 02/10/2030Other1.51%
9-Obx 2026-R3 A1A 5.731% 07/25/2063Other1.48%
10-Gsar 2023-2A A3 6.380% 02/15/2029Other1.41%