SDCP ETF

SDCP ETF
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US is SDCP's largest country exposure at 90.8% of the fund as of Sep 15, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
90.83%
2United Kingdom
Europe
1.82%
3Canada
North America
1.38%
4France
Europe
0.75%
5Ireland
Europe
0.57%
6Bermuda
North America
0.26%
7United States
North America
0.23%
8Austria
Europe
0.19%
9Netherlands
Europe
0.15%
10Australia
Asia-Pacific
0.08%
11Italy
Europe
0.07%
12Denmark
Europe
0.04%
13South Korea
Asia-Pacific
0.04%

SDCP ETF Geographic Allocation

SDCP geographic allocation spans US (90.8%), United Kingdom (1.8%), Canada (1.4%), France (0.8%), Ireland (0.6%). The fund covers 4 regions.

SDCP country exposure helps investors assess international diversification and geopolitical risk. SDCP sectors alongside geography give a fuller picture of portfolio allocation.

SDCP ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
5.6%
Emerging Markets1 country
90.8%

Regional Allocation

Global
90.8%
317 holdings
Europe
3.6%
21 holdings
North America
1.9%
11 holdings
Asia-Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.83%
United KingdomEuropeDeveloped
1.82%
CanadaNorth AmericaDeveloped
1.38%
FranceEuropeDeveloped
0.75%
IrelandEuropeDeveloped
0.57%
BermudaNorth AmericaDeveloped
0.26%
United StatesNorth AmericaDeveloped
0.23%
AustriaEuropeDeveloped
0.19%
NetherlandsEuropeDeveloped
0.15%
AustraliaAsia-PacificDeveloped
0.08%
ItalyEuropeDeveloped
0.07%
DenmarkEuropeDeveloped
0.04%
South KoreaAsia-PacificDeveloped
0.04%