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SDCP

Virtus Newfleet Short Duration Core Plus Bond ETF

USD

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Price alert · SDCP

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25.17 USD +0.02 +0.08%
As of Oct 30, 2026 Extended hours 25.15 -0.08%
Bid
25.10 × 400
Ask
25.21 × 500
25.17 Day range 25.17
25.05 52-week range 25.91
YTD
-2.21%
1 year
-2.33%
Open
25.17
Prev close
25.15
Mkt cap
13.20M
Vol
6
Avg vol
289
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.17
High
25.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.87
200-d avg
25.84

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Virtus Newfleet Short Duration Core Plus Bond ETF

Issuer
Virtus
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$13.21M
NAV
25.15
Holdings
198
Inception
2023-11-15
Top 10 weight
17.49%

Top holdings

  1. United States Treasury Note/Bond 3.750% 08/15/2027 3.13%
  2. United States Treasury Note/Bond 3.500% 10/31/2027 2.14%
  3. United States Treasury Note/Bond 4.000% 02/28/2030 1.85%
  4. United States Treasury Note/Bond 4.000% 07/31/2029 1.63%
  5. FR SL0298 5.000% 01/01/2055 1.63%
  6. CRVNA 2023-N4 C 6.590% 02/10/2030 1.53%
  7. Cash/Cash equivalents 1.51%
  8. OBX 2026-R3 A1A 5.731% 07/25/2063 1.43%
  9. FORDO 2024-D A3 4.610% 08/15/2029 1.38%
  10. AFRMT 2025-3A A 4.450% 10/16/2034 1.27%
  11. THPT 2023-THL A 6.994% 12/10/2026 1.23%
  12. JNK State Street SPDR Bloomberg High Yield Bond ETF 1.01%
  13. GSAR 2025-1A B 5.040% 02/15/2031 0.95%
  14. PRKCM 2025-AFC1 A1A 5.101% 10/25/2060 0.93%
  15. GSAR 2023-2A A3 6.380% 02/15/2029 0.93%
  16. AMXCA 2025-5 A 4.510% 07/15/2032 0.93%
  17. XCAP 2023-1A C 6.500% 11/15/2030 0.92%
  18. FR SD8309 6.000% 03/01/2053 0.87%
  19. BX 2019-OC11 B 3.605% 12/09/2029 0.85%
  20. FN FA1728 6.000% 10/01/2053 0.78%
  21. CSMC 2020-RPL4 A1 4.621% 01/25/2060 0.75%
  22. CMXS 2025-B C 4.830% 06/16/2031 0.75%
  23. OBX 2026-NQM8 A1 5.297% 05/25/2066 0.71%
  24. EFMT 2020-2 A1 6.198% 10/25/2065 0.67%
  25. FR SL1127 6.000% 12/01/2054 0.66%

Sector weights

  • Cash & Others 98.99%
  • Financial Services 1.01%

Country weights

  • United States 93.67%
  • United Kingdom 1.45%
  • Canada 1.22%
  • Other 1.19%
  • Ireland 0.94%
  • France 0.67%
  • Norway 0.19%
  • Italy 0.19%
  • Netherlands 0.15%
  • Cayman Islands 0.08%
  • Japan 0.08%
  • Australia 0.08%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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