Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

NYSEARCA: SDCP · Real-Time Price · USD
25.83
0.00 (0.00%)
Oct 17, 2024, 10:41 AM EDT - Market closed
Assets $10.98M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 425,004
Dividend (ttm) $1.29
Dividend Yield 5.01%
Ex-Dividend Date Oct 21, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 10
Open 26.02
Previous Close 25.95
Day's Range 25.82 - 26.02
52-Week Low 25.33
52-Week High 26.69
Beta n/a
Holdings 210
Inception Date Nov 15, 2023

About SDCP

Fund Home Page

The Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that offers exposure to a diverse range of fixed-income securities from around the world. The portfolio comprises debt securities of varying credit qualities and targets an overall short duration, typically ranging from 1 to 3 years. SDCP was launched on Nov 15, 2023 and is issued by Virtus Investment Partners.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol SDCP

Dividends

Ex-Dividend Amount Pay Date
Oct 21, 2024 $0.1079 Oct 28, 2024
Sep 20, 2024 $0.19493 Sep 27, 2024
Aug 20, 2024 $0.10616 Aug 26, 2024
Jul 22, 2024 $0.11047 Jul 26, 2024
Jun 20, 2024 $0.11371 Jun 27, 2024
May 20, 2024 $0.10304 May 28, 2024
Full Dividend History

News

Virtus Introduces the Virtus Newfleet Short Duration Core Plus Bond ETF

NEW YORK--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NASDAQ: VRTS) has expanded its exchange-traded funds offerings with the introduction of Virtus Newfleet Short Duration Core Plus Bond ETF (...

Other symbols: VRTS
1 year ago - Business Wire