SDCP ETF

SDCP ETF
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US is SDCP's largest country exposure at 91.9% of the fund as of Sep 4, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
91.93%
2United Kingdom
Europe
1.64%
3Canada
North America
1.19%
4Ireland
Europe
0.57%
5France
Europe
0.56%
6Bermuda
North America
0.26%
7Austria
Europe
0.19%
8United States
North America
0.18%
9Australia
Asia-Pacific
0.08%
10Italy
Europe
0.07%
11Denmark
Europe
0.04%

SDCP ETF Geographic Allocation

SDCP geographic allocation spans US (91.9%), United Kingdom (1.6%), Canada (1.2%), Ireland (0.6%), France (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 Markets10 countries
4.8%
Emerging Markets1 country
91.9%

Regional Allocation

Global
91.9%
316 holdings
Europe
3.1%
18 holdings
North America
1.6%
9 holdings
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.93%
United KingdomEuropeDeveloped
1.64%
CanadaNorth AmericaDeveloped
1.19%
IrelandEuropeDeveloped
0.57%
FranceEuropeDeveloped
0.56%
BermudaNorth AmericaDeveloped
0.26%
AustriaEuropeDeveloped
0.19%
United StatesNorth AmericaDeveloped
0.18%
AustraliaAsia-PacificDeveloped
0.08%
ItalyEuropeDeveloped
0.07%
DenmarkEuropeDeveloped
0.04%