Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
NYSE Arca
| Weiss Ratings | SDCP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SDCP - NYSE Arca | Click to Compare |
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| Price | $25.21 | |||
| Company Info | SDCP - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (2), Lisa M. Baribault (2), Benjamin L. Caron (2), 1 other | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | SDCP - NYSE Arca | Click to Compare |
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| Fund Name | Virtus Newfleet Short Duration Core Plus Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 15, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SDCP - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.13% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SDCP - NYSE Arca | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.09% | |||
| U.S. Bond | 91.27% | |||
| Non-U.S. Bond | 5.82% | |||
| Preferred | 1.01% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | SDCP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 2.75% | |||
| 2-Year Total Return | 8.32% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SDCP - NYSE Arca | Click to Compare |
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| Closing Price | $25.19 | |||
| 1-Month Low Price | $25.08 | |||
| 1-Month High Price | $25.19 | |||
| 52-Week Low Price | $25.08 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $25.91 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | SDCP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.04 | |||
| 1-Month High NAV | $25.18 | |||
| 52-Week Low NAV | $25.04 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $25.90 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | SDCP - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SDCP - NYSE Arca | Click to Compare |
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| Total Assets | 13.22M | |||
| Operating Ratios | SDCP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 47.00% | |||
| Performance | SDCP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.53% | |||
| Last Bear Market Total Return | -- | |||