SDCP

$25.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
5.47%
Holdings
299
Inception Date
Nov 15, 2023
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Bonds: 96.42%
Cash: 0.82%
Other: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.750% 08/15/20272.72%
-Gsar 2023-2A A3 6.380% 02/15/20292.37%
MPITXBny Mellon Cash Reserve Usd2.30%
-Fr Sl0298 5.000% 01/01/20551.98%
-United States Treasury Note/Bond 4.000% 02/28/20301.96%
Top 10 Concentration: 19.84%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.11
Nov 20, 2025
12M Distributions
10 payments
Total: $1.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.23%
YTD
+4.37%
1 Year
+4.37%
3 Year
+13.13%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 3.750% 08/15/2027Other2.72%
2-Gsar 2023-2A A3 6.380% 02/15/2029Other2.37%
3MPITXBny Mellon Cash Reserve UsdUnknown2.30%
4-Fr Sl0298 5.000% 01/01/2055Other1.98%
5-United States Treasury Note/Bond 4.000% 02/28/2030Other1.96%
6-Obx 2023-Nqm5 A1A 6.567% 06/25/2063Other1.90%
7-Fnma Pool Bc8396 Fn 04/46 Fixed 3.5Other1.73%
8-Homes 2023-Nqm2 A1 6.456% 02/25/2068Other1.70%
9-Dcent 2023-A2 A 4.930% 06/15/2026Other1.60%
10-Crvna 2023-N4 C 6.590% 02/10/2030Other1.58%