Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
| Assets | $13.19M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 525,004 |
| Dividend | $1.29 (5.13%) |
| Ex-Dividend Date | Oct 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.15 |
| Day's Range | n/a |
| 52-Week Low | 25.05 |
| 52-Week High | 25.91 |
| Beta | 0.07 |
| Holdings | 362 |
| Inception Date | Nov 15, 2023 |
About SDCP
Fund Home PageThe Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 20, 2026 | $0.11891 | Oct 27, 2026 |
| Sep 21, 2026 | $0.11799 | Sep 28, 2026 |
| Aug 20, 2026 | $0.1667 | Aug 27, 2026 |
| Jul 20, 2026 | $0.08631 | Jul 27, 2026 |
| Jun 22, 2026 | $0.10208 | Jun 29, 2026 |
| May 20, 2026 | $0.09692 | May 27, 2026 |
Performance
SDCP had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
News
Virtus Introduces the Virtus Newfleet Short Duration Core Plus Bond ETF
NEW YORK--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NASDAQ: VRTS) has expanded its exchange-traded funds offerings with the introduction of Virtus Newfleet Short Duration Core Plus Bond ETF (...