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SDCP
(NYSEARCA)
Virtus Newfleet Short Duration Core Plus Bond ETF
$25.65-- (--)
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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

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$25.65 - $25.65
52-Week High$27.06
52-Week Low$25.54
Open$25.65
Volume2
Average Volume (3M)2
Assets (AUM)12.87M
Expense Ratio0.35%
Total Holdings313
Inception DateNov 14, 2023
1 Day Change0.06%
1 Month Change-0.76%
6 Month Change-0.76%
YTD Change-0.54%
1 Year Change-0.97%
52-Week Change-0.93%
50-Day MA$25.75
200-Day MA$25.82
RSI41.63
Stochastic %K78.26
Stochastic %D23.83
Annual Dividend$1.51
Dividend Yield5.90%
Last Dividend Ex-DateMar 25, 2026
Dividend Growth YoY6.33%

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

What is the current price of SDCP?

The latest SDCP price is $25.64. The 52-week range is $25.54–$27.06. SDCP has returned -0.9% 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 Incomes in the ETF Screener.

Does SDCP pay dividends?

Yes, SDCP pays a 5.90% dividend yield. The last ex-dividend date was 2026-03-25. 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% (2.4%), United States Treasury Notes 4% (2.0%) (combined weight: 7.1%). The fund holds 313 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 Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.