Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
$25.10
▲ +0.01 (+0.04%)
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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.18% | ▼ -0.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.92% | ▼ -0.82% |
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 |
|---|---|---|---|---|---|---|
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 26150TAF6 | $19K | 0.14 | 20,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $19K | 0.14 | 20,000 | DBT | US |
| FLOWSERVE CORP | 34354PAF2 | $19K | 0.14 | 20,000 | DBT | US |
| SBNA AUTO RECEIVABLES TRUST 2024-A | 78437PAF0 | $18K | 0.14 | 18,000 | ABS-O | US |
| AMERICAN EXPRESS COMPANY | 025816DX4 | $18K | 0.14 | 18,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $18K | 0.13 | 20,000 | DBT | US |
| VERUS SECURITIZATION TRUST 2021-R1 | 92538BAA1 | $18K | 0.13 | 18,290 | ABS-O | US |
| NMEF FUNDING 2024-A LLC | 62919UAB9 | $17K | 0.12 | 16,575 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30165BAE3 | $16K | 0.12 | 15,809 | ABS-O | US |
| Finbe USA Trust 2025-1 | 317967AA5 | $16K | 0.12 | 15,519 | ABS-O | US |
| HERC HOLDINGS INC | 42704LAF1 | $15K | 0.12 | 15,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $15K | 0.12 | 15,000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AR4 | $15K | 0.11 | 15,000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $15K | 0.11 | 15,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $15K | 0.11 | 15,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | $15K | 0.11 | 15,000 | DBT | US |
| LSB INDUSTRIES INC | 502160AN4 | $15K | 0.11 | 15,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAA9 | $15K | 0.11 | 15,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $15K | 0.11 | 15,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $15K | 0.11 | 15,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $15K | 0.11 | 15,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $15K | 0.11 | 15,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $15K | 0.11 | 15,000 | DBT | US |
| MEDLINE BORROWER LP | 58506DAB4 | $15K | 0.11 | 15,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $15K | 0.11 | 15,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AD8 | $15K | 0.11 | 15,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $15K | 0.11 | 15,000 | DBT | GB |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-2 | 89616PAC7 | $15K | 0.11 | 30,000 | ABS-O | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $15K | 0.11 | 15,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $15K | 0.11 | 15,000 | DBT | US |
| CPS AUTO RECEIVABLES TRUST 2024-A | 22411CAC4 | $15K | 0.11 | 14,531 | ABS-O | US |
| CENTENE CORP | 15135BAT8 | $15K | 0.11 | 15,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $14K | 0.11 | 14,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $14K | 0.11 | 14,000 | DBT | US |
| MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC | 58506DAA6 | $14K | 0.11 | 14,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $14K | 0.11 | 14,000 | DBT | US |
| OBX 2018-1 TRUST | 67112FAD2 | $13K | 0.10 | 13,452 | ABS-O | US |
| TRANSCANADA PIPELINES LTD | 89352HBK4 | $12K | 0.09 | 12,000 | DBT | CA |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | $11K | 0.08 | 10,000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $11K | 0.08 | 11,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | $10K | 0.08 | 10,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $10K | 0.08 | 10,000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAB1 | $10K | 0.08 | 10,000 | DBT | KY |
| WAYFAIR LLC | 94419NAA5 | $10K | 0.08 | 10,000 | DBT | US |
| NISOURCE INC | 65473PAR6 | $10K | 0.08 | 10,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $10K | 0.08 | 10,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $10K | 0.08 | 10,000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $10K | 0.08 | 10,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $10K | 0.08 | 10,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $10K | 0.08 | 10,000 | DBT | 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 |