Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

Assets	$10.97M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	425,004
Dividend (ttm)	$1.42
Dividend Yield	5.50%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	n/a
1-Year Return	+0.31%

Volume	367
Open	25.87
Previous Close	25.81
Day's Range	25.87 - 25.87
52-Week Low	25.52
52-Week High	26.69
Beta	n/a
Holdings	231
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
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.10182	Mar 25, 2025
Feb 20, 2025	$0.10856	Feb 27, 2025
Jan 21, 2025	$0.0399	Jan 28, 2025
Dec 20, 2024	$0.2043	Dec 27, 2024
Nov 20, 2024	$0.11097	Nov 27, 2024
Oct 21, 2024	$0.1079	Oct 28, 2024