SDCP ETF

$25.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
5.23%
Holdings
305
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+0.98%
1 Year+3.32%

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%
-Extra Space Storage Lp 2.4% 10/15/20312.72%
-Gsar 2023-2A A3 6.380% 02/15/20292.36%
-Fr Sl0298 5.000% 01/01/20551.96%
-United States Treasury Note/Bond 4.000% 02/28/20301.96%
Top 10 Concentration: 20.53%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
12 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 305 positions across sectors including Other, Financials, Energy. Inception date: 2023-11-15.

SDCP performance shows a YTD return of 0.98%. The 1-year return is 3.32%. SDCP dividend yield stands at 5.23%, paid monthly.

SDCP top holdings include Cash/Cash Equivalents (3.2%), Extra Space Storage Lp 2.4% 10/15/2031 (2.7%), Gsar 2023-2A A3 6.380% 02/15/2029 (2.4%), Fr Sl0298 5.000% 01/01/2055 (2.0%), United States Treasury Note/Bond 4.000% 02/28/2030 (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
-0.17%
YTD
+0.98%
1 Year
+3.32%
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther3.17%
2-Extra Space Storage Lp 2.4% 10/15/2031Other2.72%
3-Gsar 2023-2A A3 6.380% 02/15/2029Other2.36%
4-Fr Sl0298 5.000% 01/01/2055Other1.96%
5-United States Treasury Note/Bond 4.000% 02/28/2030Other1.96%
6-New York St Pwr Auth Green TraOther1.74%
7-United States Treasury Note/Bond 4.000% 07/31/2029Other1.72%
8-Wellsfar G Rp 4.28% 11/18/25Other1.70%
9-Homes 2023-Nqm2 A1 6.456% 02/25/2068Other1.60%
10-Dcent 2023-A2 A 4.930% 06/15/2026Other1.60%