Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
$25.08
▲ +0.02 (+0.06%)
1-day change
$25.05 – $25.64
52-week range
Top 10 holdings weight17.65%
Effective number of positions154.8
Positions above 1%12
Net assets
$13.4M
Holdings
343
As of
July 31, 2026
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.22% | ▼ -0.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.96% | ▼ -0.86% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$639K
Quarter ending Jul 2026
+$639K
Trailing 12 months
+$1.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 343 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLG4 | $413K | 3.09 | 415,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $283K | 2.11 | 285,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $247K | 1.85 | 250,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 31427MKL4 | $227K | 1.70 | 234,537 | ABS-MBS | US |
| GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | 36269EAC3 | $221K | 1.65 | 220,095 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $218K | 1.63 | 220,000 | DBT | US |
| Carvana Auto Receivables Trust 2023-P3 | 14688LAC7 | $202K | 1.51 | 200,000 | ABS-O | US |
| OBX 2026-R3 TRUST | 67125EAD0 | $200K | 1.50 | 200,000 | ABS-O | US |
| OBX 2023-NQM5 TRUST | 673919AL0 | $182K | 1.36 | 182,291 | ABS-O | US |
| Tharaldson Hotel Portfolio Trust | 87252LAA3 | $167K | 1.25 | 166,730 | ABS-O | US |
| FORD CREDIT AUTO OWNER TRUST 2024-D | 34535VAD6 | $140K | 1.05 | 140,000 | ABS-O | US |
| COLT 2023-3 MORTGAGE LOAN TRUST | 19688RAA7 | $136K | 1.02 | 135,949 | ABS-O | US |
| PRKCM 2025-AFC1 TRUST | 69392YAA4 | $133K | 1.00 | 134,214 | ABS-O | US |
| AFFIRM MASTER TRUST | 00833BAN8 | $129K | 0.96 | 130,000 | ABS-O | US |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 36271FAC6 | $127K | 0.95 | 126,000 | ABS-O | US |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKT6 | $125K | 0.93 | 125,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGS6 | $122K | 0.92 | 120,374 | ABS-MBS | US |
| AUXILIOR TERM FUNDING 2023-1 LLC | 05335JAD5 | $122K | 0.91 | 120,000 | ABS-O | US |
| BX TRUST 2018-BILT | 05606FAG8 | $113K | 0.85 | 120,000 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 31573WAA9 | $109K | 0.81 | 113,613 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | $108K | 0.81 | 106,075 | ABS-MBS | US |
| CSMC 2020-RPL4 TRUST | 126405AA7 | $105K | 0.79 | 117,616 | ABS-O | US |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166EAB1 | $102K | 0.76 | 102,798 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAE9 | $99K | 0.74 | 100,000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES1 | 749424AA5 | $96K | 0.72 | 95,501 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132D6FJ4 | $92K | 0.69 | 90,179 | ABS-MBS | US |
| Aspire Mortgage Trust 2026-1 | 04539FAA6 | $91K | 0.68 | 92,042 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $90K | 0.67 | 88,879 | ABS-MBS | US |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | 28415AAA5 | $88K | 0.66 | 85,847 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1Q89 | $87K | 0.65 | 94,744 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $85K | 0.64 | 86,158 | ABS-O | US |
| Upstart Securitization Trust 2018-2 | 91684FAB4 | $77K | 0.58 | 77,241 | ABS-O | US |
| DT AUTO OWNER TRUST 2023-3 | 23345WAC9 | $77K | 0.58 | 76,675 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 17332GAB3 | $72K | 0.54 | 71,704 | ABS-O | US |
| PMT LOAN TRUST 2025-INV3 | 69382CAC0 | $71K | 0.53 | 71,733 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 | 37989KAJ1 | $70K | 0.52 | 70,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | $68K | 0.51 | 68,757 | ABS-O | US |
| LENDBUZZ SECURITIZATION TRUST 2024-2 | 525920AB0 | $68K | 0.51 | 67,716 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $65K | 0.49 | 65,000 | DBT | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | $65K | 0.49 | 65,000 | ABS-O | US |
| MARINER FINANCE ISSUANCE TRUST 2025-A | 567920AA1 | $65K | 0.49 | 65,000 | ABS-O | US |
| Fnma Pass-Thru I | 3140W4QE0 | $64K | 0.48 | 64,103 | ABS-MBS | US |
| Wingspire Equipment Finance 2025-1 LLC | 97415CAB4 | $63K | 0.47 | 62,927 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES9 | 749426AA0 | $62K | 0.46 | 62,054 | ABS-O | US |
| MORGAN STANLEY | 61744YAK4 | $59K | 0.44 | 60,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNW9 | $59K | 0.44 | 60,988 | ABS-MBS | US |
| ARROYO MORTGAGE TRUST 2020-1 | 04285CAL5 | $58K | 0.43 | 58,915 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 46658XAC9 | $58K | 0.43 | 57,561 | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | 85573JAA4 | $57K | 0.43 | 66,883 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES6 | 749410AA4 | $54K | 0.41 | 54,233 | ABS-O | US |
Sector breakdown
Dividends 17 payments
5.07%TTM yield
$1.27TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1180 |
| Aug. 20, 2026 | $0.1670 |
| July 20, 2026 | $0.0860 |
| June 22, 2026 | $0.1020 |
| May 20, 2026 | $0.0970 |
| April 20, 2026 | $0.1010 |
| March 20, 2026 | $0.0920 |
| Feb. 20, 2026 | $0.1040 |
| Jan. 20, 2026 | $0.0390 |
| Dec. 22, 2025 | $0.1600 |
| Nov. 20, 2025 | $0.1070 |
| Oct. 20, 2025 | $0.1000 |
| Sept. 22, 2025 | $0.1010 |
| Aug. 20, 2025 | $0.2280 |
| July 21, 2025 | $0.1040 |
| June 20, 2025 | $0.1080 |
| May 20, 2025 | $0.1040 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,570,579 | 41.86% | 61,398 | Shares | June 30, 2026 |
| &PARTNERS | $1,555,947 | 41.47% | 60,826 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $611,724 | 16.30% | 23,914 | Shares | June 30, 2026 |
| Virtus Fixed Income Advisers, LLC | $14,120 | 0.38% | 552 | Shares | June 30, 2026 |