Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

Assets	$10.24M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	400,004
Dividend (ttm)	$0.56
Dividend Yield	2.17%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2
Open	25.67
Previous Close	25.76
Day's Range	25.57 - 25.67
52-Week Low	25.33
52-Week High	25.91
Beta	0.06
Holdings	170
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDCP
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount
Apr 22, 2024	$0.12084
Mar 20, 2024	$0.10206
Feb 21, 2024	$0.10564
Jan 22, 2024	$0.077
Dec 20, 2023	$0.1517