Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
| Assets | $12.81M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 500,004 |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11 |
| Open | 25.58 |
| Previous Close | 25.57 |
| Day's Range | 25.58 - 25.58 |
| 52-Week Low | 25.52 |
| 52-Week High | 27.06 |
| Beta | 0.07 |
| Holdings | 331 |
| 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 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.10208 | Jun 29, 2026 |
| May 20, 2026 | $0.09692 | May 27, 2026 |
| Apr 20, 2026 | $0.10069 | Apr 27, 2026 |
| Mar 20, 2026 | $0.09218 | Mar 27, 2026 |
| Feb 20, 2026 | $0.10355 | Feb 27, 2026 |
| Jan 20, 2026 | $0.03849 | Jan 27, 2026 |
Performance
SDCP had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
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 (...