Compare ETFs: SDCP

SDCP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SDCPVirtus Newfleet Short Duration Core Plus Bond ETF25.800.04%12.90M0.35%-5.47%

Average Return

Top 25 Holdings

SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF
No.SymbolNameWeight
1 T.3.75 08.15.27 United States Treasury Notes 3.75% 2.74%
2 GSAR.2023-2A A3 GLS AUTO SELECT RECEIVABLES TRUST 2 6.38% 2.38%
3
n/a
Bny Mellon Cash Reserve Usd 2.30%
4 FR.SL0298 Federal Home Loan Mortgage Corp. 5% 2.00%
5 T.4 02.28.30 United States Treasury Notes 4% 1.98%
6 OBX.2023-NQM5 A1A OBX 2023-NQM5 TRUST 6.567% 1.83%
7 T.4 07.31.29 United States Treasury Notes 4% 1.74%
8 T.3.5 10.31.27 United States Treasury Notes 3.5% 1.72%
9 HOMES.2023-NQM2 A1 HOMES 2023-NQM2 TRUST 6.456% 1.68%
10 DCENT.2023-A2 A Discover Card Execution Note Trust 4.93% 1.61%
11 CRVNA.2023-N4 C Carvana Auto Receivables Trust 2023-P3 6.59% 1.60%
12 THPT.2023-THL A Tharaldson Hotel Portfolio Trust 7.22711% 1.40%
13 COLT.2023-3 A1 COLT 2023-3 MORTGAGE LOAN TRUST 7.18% 1.39%
14 DTAOT.2023-3A C DT AUTO OWNER TRUST 2023-3 6.4% 1.22%
15 T.4.625 06.30.26 United States Treasury Notes 4.625% 1.21%
16 FR.SD8309 Federal Home Loan Mortgage Corp. 6% 1.20%
17 UPST.2025-3 A2 Upstart Securitization Trust 2018-2 4.6% 1.17%
18 MST.2019-1A A1A Metlife Securitization Trust 2019-1 3.75% 1.15%
19 RCKT.2024-CES1 A1A WOODWARD CAPITAL MANAGEMENT 6.025% 1.09%
20 FN.FA1728 Federal National Mortgage Association 6% 1.02%
21 AFRMT.2025-3A A AFFIRM MASTER TRUST 4.45% 1.02%
22 AMXCA.2025-5 A American Express Credit Account Master Trust 4.51% 1.00%
23 XCAP.2023-1A C AUXILIOR TERM FUNDING 2023-1 LLC 6.5% 0.97%
24 FR.SB8269 Federal Home Loan Mortgage Corp. 6% 0.96%
25 CSMC.2020-RPL4 A1 CSMC 2020-RPL4 2% 0.93%
View SDCP holdings