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NYSEARCA:SDCP

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) Price, Holdings, & News

$25.66 +0.02 (+0.08%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$25.66
$25.66
50-Day Range
$25.66
$25.99
52-Week Range
$25.52
$26.69
Volume
115 shs
Average Volume
5,605 shs
Market Capitalization
$10.26 million
Assets Under Management
$10.90 million
Dividend Yield
2.17%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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.

Virtus Newfleet Short Duration Core Plus Bond ETF Expenses

TypeSDCPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.40%0.25%0.40%0.73%0.71%
Fee Waiver-0.05%-0.14%-0.25%-0.67%-0.56%
Net Expense0.35%0.23%0.36%0.58%0.59%
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SDCP ETF News Headlines

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SDCP ETF - Frequently Asked Questions

Virtus Newfleet Short Duration Core Plus Bond ETF's stock was trading at $25.74 at the beginning of the year. Since then, SDCP stock has decreased by 0.3% and is now trading at $25.66.
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Shares of SDCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Virtus
Fund Name
Virtus Newfleet Short Duration Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SDCP
Inception Date
11/15/2023
Fund Manager
David Albrycht, Lisa Baribault, Benjamin Caron
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
215

Fund Statistics

Assets Under Management
$10.90 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
VP Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SDCP Holdings

  • OBX 2023-NQM5 TRUST 6.567%
    Holding Weight: 2.84%
  • GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%
    Holding Weight: 2.82%
  • American Homes 4 Rent 3.467%
    Holding Weight: 2.78%
  • FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%
    Holding Weight: 2.54%
  • HOMES 2023-NQM2 TRUST 6.456%
    Holding Weight: 2.43%
  • COLT 2023-3 MORTGAGE LOAN TRUST 7.18%
    Holding Weight: 2.24%
  • Metlife Securitization Trust 2019-1 3.75%
    Holding Weight: 2.03%
  • United States Treasury Notes 4%
    Holding Weight: 2.00%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.99%
  • Discover Card Execution Note Trust 4.93%
    Holding Weight: 1.89%

SDCP Sector Exposure

SDCP Industry Exposure


This page (NYSEARCA:SDCP) was last updated on 12/22/2024 by MarketBeat.com Staff
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