Virtus Newfleet Short Duration Core Plus... (SDCP)
NYSEArca: SDCP
· 实时价格 · USD
25.41
-0.03 (-0.12%)
收盘价： Aug 27, 2026, 10:02 AM
Virtus Newfleet Short Duration Core Plus Bond ETF（SDCP）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 13.38M |
| 净值（NAV） | 25.43 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 15, 2023 |
| 卖价 | 0 |
| 成交量 | 7 |
| 平均成交量（20日） | 479 |
| 开盘价 | 25.51 |
| 前收盘价 | 25.44 |
| 日内区间 | 25.41 - 25.41 |
| 52周区间 | 25.41 - 26.69 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
分红 分红收益率 4.94%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 20, 2026 | $0.1670 | 无 |
| Jul 20, 2026 | $0.0860 | 无 |
| Jun 22, 2026 | $0.1020 | 无 |
| May 20, 2026 | $0.0970 | 无 |
| Apr 20, 2026 | $0.1010 | 无 |