Virtus Newfleet Short Duration Core Plus Bond ETF
SDCPNYSEARCAVirtus Investment PartnersFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $13.16M
- Expense ratio
- 0.35%
- Dividend yield
- 5.05%
- Holdings
- 359
- 52-week range
- $25.05$26.61
- Volume (live)
- -
- Avg. volume (3M)
- 311
SDCP ETF: Virtus Newfleet Short Duration Core Plus Bond ETF - Price, Holdings & Analysis
Virtus Newfleet Short Duration Core Plus Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.19 - $25.19 |
|---|---|
| 52-Week High | $26.61 |
| 52-Week Low | $25.05 |
| Open | $25.19 |
| Volume (last close) | 6 |
| Average Volume (3M) | 311 |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | −0.59% |
| 6 Month Change | −2.29% |
| YTD Change | −2.33% |
| 1 Year Change | −2.76% |
| Annual Dividend | $1.27 |
|---|---|
| Dividend Yield | 5.05% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −10.75% |
| Assets (AUM) | $13.16M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 359 |
| Inception Date | Nov 14, 2023 |
| 50-Day MA | $25.33 |
|---|---|
| 200-Day MA | $25.58 |
| RSI | 40.03 |
| Stochastic %K | 94.84 |
| Stochastic %D | 87.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SDCP at a Glance
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is a fixed income ETF from Virtus Investment Partners, launched in November 2023. It manages $13.16M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 359 positions. The largest are United States Treasury Notes 3.75% (T.3.75 08.15.27, 3.15%), United States Treasury Notes 3.5% (T.3.5 10.31.27, 2.15%) and United States Treasury Notes 4% (T.4 02.28.30, 1.85%). The top 10 holdings make up 15.6% of the fund.
It pays distributions yielding 5.05% at the Oct 16, 2026 close, $1.27 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Virtus Newfleet Short Duration Core Plus Bond ETF
What is the current price of SDCP?
The latest SDCP price is $25.18 (Oct 16, 2026 close). The 52-week range is $25.05–$26.61. The share price is down 2.8% over the past year (price change, excluding distributions).
What is the expense ratio for SDCP?
SDCP's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SDCP pay dividends?
Yes, SDCP pays a 5.05% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SDCP?
As of Oct 4, 2026, SDCP's largest holdings are United States Treasury Notes 3.75% (3.1%), United States Treasury Notes 3.5% (2.1%), United States Treasury Notes 4% (1.8%) (combined weight: 7.1%). The fund holds 359 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDCP compare to similar ETFs?
Compare SDCP (0.35% expense ratio, $13M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.