NYSEARCA:SDCP

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

$25.76
+0.03 (+0.12%)
(As of 05:13 PM ET)
Today's Range
$25.76
$25.76
50-Day Range
$25.52
$25.83
52-Week Range
$25.33
$25.91
Volume
100 shs
Average Volume
5,605 shs
Market Capitalization
$10.30 million
Assets Under Management
$10.28 million
Dividend Yield
2.17%
Net Expense Ratio
0.35%

About Virtus Newfleet Short Duration Core Plus Bond ETF

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.

SDCP Stock Price History

SDCP ETF News Headlines

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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
172

Fund Statistics

Assets Under Management
$10.28 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$500.00
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Virtus Newfleet Short Duration Core Plus Bond ETF Expenses

TypeSDCPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.12%0.26%0.64%0.58%
Total Expense0.40%0.25%0.40%0.74%0.70%
Fee Waiver-0.05%-0.15%-0.24%-0.68%-0.57%
Net Expense0.35%0.22%0.35%0.58%0.58%

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) Holdings & Exposure

Top 10 SDCP Holdings

  • OBX 2023-NQM5 TRUST 6.567%
    Holding Weight: 3.44%
  • United States Treasury Notes 0.25%
    Holding Weight: 3.01%
  • GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38%
    Holding Weight: 2.99%
  • United States Treasury Notes 5%
    Holding Weight: 2.98%
  • American Homes 4 Rent 3.467%
    Holding Weight: 2.97%
  • FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39%
    Holding Weight: 2.91%
  • HOMES 2023-NQM2 TRUST 6.456%
    Holding Weight: 2.85%
  • COLT 2023-3 MORTGAGE LOAN TRUST 7.18%
    Holding Weight: 2.79%
  • Metlife Sec Trust 3.75%
    Holding Weight: 2.60%
  • OPORTUN ISSUANCE TRUST 2.18%
    Holding Weight: 2.07%

SDCP Sector Exposure

SDCP Industry Exposure


SDCP ETF - Frequently Asked Questions

How have SDCP shares performed in 2024?

Virtus Newfleet Short Duration Core Plus Bond ETF's stock was trading at $25.74 on January 1st, 2024. Since then, SDCP shares have increased by 0.1% and is now trading at $25.76.
View the best growth stocks for 2024 here
.

What does SDCP invest in?

Virtus Newfleet Short Duration Core Plus Bond ETF is a fixed income fund issued by Virtus. SDCP focuses on investment grade investments. The fund's investments total to approximately $10.28 million assets under management.

What is the management fee for Virtus Newfleet Short Duration Core Plus Bond ETF?

Virtus Newfleet Short Duration Core Plus Bond ETF's management fee is 0.40% and has no other recorded expenses. However, SDCP has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for SDCP is 0.35%.

How do I buy shares of Virtus Newfleet Short Duration Core Plus Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SDCP) was last updated on 5/15/2024 by MarketBeat.com Staff

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