Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
25.84
+0.02 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.08% (1D)
| Assets | $12.92M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 500,004 |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.15% |
| Volume | 13,535 |
| Open | 25.86 |
| Previous Close | 25.82 |
| Day's Range | 25.84 - 25.89 |
| 52-Week Low | 25.61 |
| 52-Week High | 27.06 |
| Beta | 0.08 |
| Holdings | 305 |
| Inception Date | Nov 15, 2023 |
About SDCP
Fund Home PageThe Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that offers exposure to a diverse range of fixed-income securities from around the world. The portfolio comprises debt securities of varying credit qualities and targets an overall short duration, typically ranging from 1 to 3 years. SDCP was launched on Nov 15, 2023 and is issued by Virtus Investment Partners.
Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol SDCP
ETF Provider Virtus Investment Partners
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.10355 | Feb 27, 2026 |
| Jan 20, 2026 | $0.03849 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1595 | Dec 29, 2025 |
| Nov 20, 2025 | $0.10678 | Nov 28, 2025 |
| Oct 20, 2025 | $0.09956 | Oct 27, 2025 |
| Sep 22, 2025 | $0.10089 | Sep 29, 2025 |
News
Virtus Introduces the Virtus Newfleet Short Duration Core Plus Bond ETF
NEW YORK--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NASDAQ: VRTS) has expanded its exchange-traded funds offerings with the introduction of Virtus Newfleet Short Duration Core Plus Bond ETF (...
Other symbols: VRTS
2 years ago - Business Wire