Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

Assets	$10.98M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	425,004
Dividend (ttm)	$1.40
Dividend Yield	5.43%
Ex-Dividend Date	Nov 20, 2024
Payout Ratio	n/a
1-Year Return	+0.33%

Volume	90
Open	25.87
Previous Close	25.90
Day's Range	25.87 - 25.87
52-Week Low	25.52
52-Week High	26.69
Beta	n/a
Holdings	215
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
Nov 20, 2024	$0.111	n/a
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