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SDCP
(NYSEARCA)
Virtus Newfleet Short Duration Core Plus Bond ETF
$25.45-- (--)
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SDCP ETF: Virtus Newfleet Short Duration Core Plus Bond ETF - Price, Holdings & Analysis

Virtus Newfleet Short Duration Core Plus Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.45 - $25.45
52-Week High$26.69
52-Week Low$25.45
Open$25.45
Volume11
Average Volume (3M)511
Assets (AUM)12.81M
Expense Ratio0.35%
Total Holdings323
Inception DateNov 14, 2023
1 Day Change-0.12%
1 Month Change-0.37%
6 Month Change-1.13%
YTD Change-1.22%
1 Year Change-1.64%
52-Week Change-1.68%
50-Day MA$25.58
200-Day MA$25.71
RSI30.80
Stochastic %K0.00
Stochastic %D0.00
Annual Dividend$1.69
Dividend Yield6.65%
Last Dividend Ex-DateJul 25, 2026
Dividend Growth YoY21.15%

Frequently Asked Questions About Virtus Newfleet Short Duration Core Plus Bond ETF

What is the current price of SDCP?

The latest SDCP price is $25.45. The 52-week range is $25.45–$26.69. SDCP has returned -1.7% over the past 52 weeks.

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 6.65% dividend yield. The last ex-dividend date was 2026-07-25. View full dividend history in the Dividends section.

What are the top holdings of SDCP?

SDCP's largest holdings are United States Treasury Notes 3.75% (2.7%), GLS AUTO SELECT RECEIVABLES TRUST 2 6.38% (2.0%), United States Treasury Notes 4% (2.0%) (combined weight: 6.7%). The fund holds 323 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.