Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

Assets	$10.96M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	425,004
Dividend (ttm)	$1.46
Dividend Yield	5.67%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	n/a
1-Year Return	-0.35%

Volume	2
Open	25.72
Previous Close	25.69
Day's Range	25.72 - 25.72
52-Week Low	25.52
52-Week High	26.69
Beta	n/a
Holdings	219
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
Dec 20, 2024	$0.20423	n/a
Nov 20, 2024	$0.111	n/a
Oct 21, 2024	$0.1079	Oct 28, 2024
Sep 20, 2024	$0.1949	Sep 27, 2024
Aug 20, 2024	$0.10616	Aug 26, 2024
Jul 22, 2024	$0.11047	Jul 26, 2024