ETFs/SDCP
SDCP
$25.82

Virtus Newfleet Short Duration Core Plus Bond ETF

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Fund Essentials

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield
5.47%
Holdings
299
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+4.55%
1 Year+5.47%

Asset Allocation

Bonds: 96.42%
Cash: 0.82%
Other: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPITXBny Mellon Cash Reserve Usd2.30%
T 4.625 06/30/26United States Treasury Note/Bond 4.625% 06/30/20261.21%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.27%
QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20320.04%
Top 10 Concentration: 3.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
5.47%
Frequency
Monthly
Latest Distribution
$0.10
Jul 21, 2025
12M Distributions
12 payments
Total: $1.47

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.08%
YTD
+2.88%
1 Year
+2.88%
3 Year
+10.94%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1MPITXBny Mellon Cash Reserve UsdUnknown2.30%
2T 4.625 06/30/26United States Treasury Note/Bond 4.625% 06/30/2026Financials1.21%
3T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials0.27%
4QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials0.04%