SDCP ETF

SDCP ETF
$25.14
See how much of SDCP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
5.07%
Holdings
347
Inception Date
Nov 15, 2023
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.65%
1 Year+2.10%

Asset Allocation

Bonds: 96.24%
Cash: 3.39%
Other: 0.37%
See how much of SDCP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash3.39%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20273.15%
-Treasury Note (Otr) 3.5% Oct 31, 20272.15%
T 4 02/28/30Us Treasury 4.0%1.85%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20291.64%
Top 10 Concentration: 19.54%Report Date: Oct 2, 2026
Download all 347 holdings for SDCP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.07%
Frequency
Monthly
Latest Distribution
$0.12
Sep 21, 2026
12M Distributions
12 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDCP ETF Overview

SDCP ETF (Virtus Newfleet Short Duration Core Plus Bond ETF) is managed by Virtus Investment Partners with $13.2M in net assets. SDCP expense ratio is 0.35%, holding 347 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2023-11-15.

SDCP performance shows a YTD return of -2.65%. The 1-year return is 2.10%. SDCP dividend yield stands at 5.07%, paid monthly.

SDCP top holdings include Cash (3.4%), Treasury Note (Otr) 3.75% Aug 15, 2027 (3.1%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.1%), Us Treasury 4.0% (1.9%), Treasury Note (Otr) 4% Jul 31, 2029 (1.6%). Go to all SDCP holdings, SDCP sectors, or SDCP dividends.

SDCP can be compared against other funds. Use SDCP overlap to find shared positions, or SDCP vs another fund for a side-by-side view. SDCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
-2.65%
1 Year
+2.10%
3 Year
N/A

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1-CashOther3.39%
2T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 2027Financials3.15%
3-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.15%
4T 4 02/28/30Us Treasury 4.0%Financials1.85%
5T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.64%
6-Freddie Mac Pool 5 2055-01-01Other1.62%
7-Carvana Auto Receivables Trust 6.59 02-11-2030Other1.54%
8-Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029Other1.48%
9-Obx 2026-R3 Trust 5.731% 5.731 07/25/2063Other1.45%
10-Afrmt_25-3 A 144A 4.45% Oct 16, 2034Other1.27%