| Assets | $12.91M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 500,004 |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 5.52% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 25.78 |
| Previous Close | 25.80 |
| Day's Range | 25.78 - 25.82 |
| 52-Week Low | 25.64 |
| 52-Week High | 27.06 |
| Beta | n/a |
| Holdings | 290 |
| Inception Date | Nov 15, 2023 |
About SDCP
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.10089 | Sep 29, 2025 |
| Aug 20, 2025 | $0.22752 | Aug 26, 2025 |
| Jul 21, 2025 | $0.10357 | Jul 25, 2025 |
| Jun 20, 2025 | $0.10773 | Jun 27, 2025 |
| May 20, 2025 | $0.10346 | May 27, 2025 |
| Apr 21, 2025 | $0.10723 | Apr 28, 2025 |
Performance
SDCP had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
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 (...