Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

Assets	$12.90M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	500,004
Dividend (ttm)	$1.42
Dividend Yield	5.48%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5
Open	25.82
Previous Close	25.80
Day's Range	25.82 - 25.82
52-Week Low	25.64
52-Week High	27.06
Beta	0.08
Holdings	299
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
Oct 20, 2025	$0.09956	Oct 27, 2025
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

Performance

SDCP had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.