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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.30% | ▼ -0.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.97% | ▼ -0.87% |
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 |
|---|---|---|---|---|---|---|
| DBR LAND HOLDINGS LLC | 24024BAA5 | $10K | 0.08 | 10,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $10K | 0.08 | 10,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CB9 | $10K | 0.08 | 10,000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $10K | 0.08 | 10,000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | $10K | 0.07 | 10,000 | DBT | AU |
| ALLSTATE CORP (THE) | 020002BB6 | $10K | 0.07 | 10,000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $10K | 0.07 | 10,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD92 | $10K | 0.07 | 10,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $10K | 0.07 | 10,000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCG0 | $10K | 0.07 | 10,000 | DBT | IT |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $10K | 0.07 | 10,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $10K | 0.07 | 10,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $10K | 0.07 | 10,000 | DBT | US |
| BROADCOM INC | 11135FCC3 | $10K | 0.07 | 10,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $10K | 0.07 | 10,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $9K | 0.07 | 10,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $9K | 0.07 | 10,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $8K | 0.06 | 8,000 | DBT | US |
| ACM AUTO TRUST 2025-3 | 00161UAA6 | $7K | 0.05 | 7,369 | ABS-O | US |
| HUNTINGTON NATIONAL BANK | 44644NAA7 | $6K | 0.05 | 6,035 | ABS-O | US |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | $6K | 0.04 | 6,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $5K | 0.04 | 5,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $5K | 0.04 | 5,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DY2 | $5K | 0.04 | 5,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $5K | 0.04 | 5,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $5K | 0.04 | 5,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $5K | 0.04 | 5,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $5K | 0.04 | 5,000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $5K | 0.04 | 5,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $5K | 0.04 | 5,000 | DBT | US |
| SNAP INC | 83304AAL0 | $5K | 0.04 | 5,000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | $5K | 0.04 | 5,000 | DBT | US |
| SNAP INC | 83304AAM8 | $5K | 0.04 | 5,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $5K | 0.04 | 5,000 | DBT | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 90945CAG7 | $4K | 0.03 | 4,088 | ABS-O | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $3K | 0.02 | 3,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $3K | 0.02 | 3,000 | DBT | US |
| US BANK NA | 90357PAV6 | $2K | 0.02 | 2,449 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2018-6 | 89176LAA2 | $2K | 0.02 | 2,465 | ABS-O | US |
| QXO BUILDING PRODUCTS INC | 77583AAA8 | $2K | 0.02 | 2,000 | DBT | US |
| MOMNT TECHNOLOGIES TRUST 2023-1 | 608934AA3 | $829 | 0.01 | 829 | ABS-O | US |
| MARLETTE FUNDING TRUST 2024-1 | 57108VAB8 | $784 | 0.01 | 784 | ABS-O | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | -$10K | -0.07 | 1 | DCR | US |
Sector breakdown
Dividends 17 payments
5.08%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 |