Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

Assets	$11.71M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	450,004
Dividend (ttm)	$1.40
Dividend Yield	5.37%
Ex-Dividend Date	Jul 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3
Open	26.02
Previous Close	26.02
Day's Range	26.02 - 26.02
52-Week Low	25.64
52-Week High	27.06
Beta	n/a
Holdings	266
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
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
Mar 20, 2025	$0.10182	Mar 25, 2025
Feb 20, 2025	$0.10856	Feb 27, 2025

Performance

SDCP had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.