SDCP ETF

SDCP ETF
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United States is SDCP's largest country exposure at 54.1% of the fund as of Oct 2, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
54.10%
2US
Global
40.24%
3Canada
North America
4.60%
4Italy
Europe
0.19%
5Norway
Europe
0.19%
6France
Europe
0.18%
7Switzerland
Europe
0.06%
8Japan
Asia-Pacific
0.04%

SDCP ETF Geographic Allocation

SDCP geographic allocation spans United States (54.1%), US (40.2%), Canada (4.6%), Italy (0.2%), Norway (0.2%). The fund covers 4 regions.

SDCP country exposure helps investors assess international diversification and geopolitical risk. SDCP sectors alongside geography give a fuller picture of portfolio allocation.

SDCP ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
59.4%
Emerging Markets1 country
40.2%

Regional Allocation

North America
58.7%
212 holdings
Global
40.2%
141 holdings
Europe
0.6%
4 holdings
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
54.10%
USGlobalEmerging
40.24%
CanadaNorth AmericaDeveloped
4.60%
ItalyEuropeDeveloped
0.19%
NorwayEuropeDeveloped
0.19%
FranceEuropeDeveloped
0.18%
SwitzerlandEuropeDeveloped
0.06%
JapanAsia-PacificDeveloped
0.04%