Loading data for SDCP — first visit, this takes a few seconds.
Virtus Newfleet Short Dur... (SDCP)
NYSEArca: SDCP
· Real-Time Price · USD
25.59
+0.00 (0.00%)
At close: Aug 07, 2026, 4:44 PM
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 13.38M |
| NAV | 25.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 15, 2023 |
| Ask | 38.37 |
| Volume | 5 |
| Avg. Volume (20D) | 465 |
| Open | 25.59 |
| Previous Close | 25.59 |
| Day's Range | 25.59 - 25.59 |
| 52-Week Range | 25.45 - 26.69 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About SDCP
The fund’s sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
Asset Class Fixed Income
Ticker Symbol SDCP
Inception Date Nov 15, 2023
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0860 | n/a |
| Jun 22, 2026 | $0.1020 | n/a |
| May 20, 2026 | $0.0970 | n/a |
| Apr 20, 2026 | $0.1010 | n/a |
| Mar 20, 2026 | $0.0920 | n/a |