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Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP): ETF

ETF traded on ARCX under symbol SDCP. Quoted in usd.

Virtus Newfleet Short Duration Core Plus Bond ETF logo

Virtus Newfleet Short Duration Core Plus Bond ETF

+0.04%$25.22
ARCX:SDCPFixed Income
AUM $13.25M·YTD --·Yield --
Virtus Newfleet Short Duration Core Plus Bond ETF logoARCX:SDCP$25.22+0.04%
About SDCP

This ETF endeavors to generate consistent income and simultaneously protect investors' principal. It also aims to minimize notable shifts in its net asset value that may arise from changes in interest rates. To achieve these goals, the fund primarily allocates its investments to high-quality, shorter-term debt instruments across diverse segments of the bond market. Its approach incorporates a well-established, systematic investment methodology, combined with stringent risk oversight, to pinpoint and exploit compelling prospects within undervalued areas of the fixed income landscape.

Largest holdings

  1. United States Treasury Note/Bond 3.750% 08/15/20273.12%
  2. Cash/Cash equivalents2.21%
  3. United States Treasury Note/Bond 3.500% 10/31/20272.13%
  4. United States Treasury Note/Bond 4.000% 02/28/20301.85%
  5. FR SL0298 5.000% 01/01/20551.64%
  6. United States Treasury Note/Bond 4.000% 07/31/20291.64%
  7. CRVNA 2023-N4 C 6.590% 02/10/20301.52%
  8. OBX 2026-R3 A1A 5.731% 07/25/20631.43%
  9. FORDO 2024-D A3 4.610% 08/15/20291.37%
  10. AFRMT 2025-3A A 4.450% 10/16/20341.27%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.25M
NAV$25.25
Premium/Discount-0.12%
Expense Ratio0.35%
Market Cap$13.33M
Shares Outstanding525.00K
Inception DateNov. 15, 2023
Fund Details
IssuerVirtus
Asset ClassFixed Income
Beta0.07
SectorFinancial Services
DomicileUS
52-Week Range
$25.05$25.91
Current: $25.22
Volume
Volume6
Avg Volume287
Vol/Avg0.02x

30d

33

60d

232

90d

208

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