Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
| Assets | $13.16M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 525,004 |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.08 |
| Day's Range | n/a |
| 52-Week Low | 25.05 |
| 52-Week High | 26.61 |
| Beta | 0.07 |
| Holdings | 359 |
| 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 |
|---|---|---|
| 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 |
| Apr 20, 2026 | $0.10069 | Apr 27, 2026 |
Performance
SDCP had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
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 (...