Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
$25,08
▲ +0,02 (+0,06%)
Perubahan 1 hari
$25,05 – $25,64
Rentang 52 minggu
Bobot 10 kepemilikan teratas17,65%
Jumlah posisi efektif154,8
Posisi di atas 1%12
Aset bersih
$13.4M
Kepemilikan
343
Per tanggal
31 Juli 2026
SDCP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,22% | ▼ -0,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,96% | ▼ -0,86% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$639K
Kuartal berakhir Jul 2026
+$639K
12 bulan terakhir
+$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.
Komposisi Penuh 343 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 17 pembayaran
5,07%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1180 |
| 20 Agu 2026 | $0,1670 |
| 20 Juli 2026 | $0,0860 |
| 22 Juni 2026 | $0,1020 |
| 20 Mei 2026 | $0,0970 |
| 20 April 2026 | $0,1010 |
| 20 Maret 2026 | $0,0920 |
| 20 Feb. 2026 | $0,1040 |
| 20 Jan. 2026 | $0,0390 |
| 22 Des. 2025 | $0,1600 |
| 20 Nov. 2025 | $0,1070 |
| 20 Okt. 2025 | $0,1000 |
| 22 Sep. 2025 | $0,1010 |
| 20 Agu 2025 | $0,2280 |
| 21 Juli 2025 | $0,1040 |
| 20 Juni 2025 | $0,1080 |
| 20 Mei 2025 | $0,1040 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.570.579 | 41,86% | 61.398 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.555.947 | 41,47% | 60.826 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $611.724 | 16,30% | 23.914 | Saham | 30 Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $14.120 | 0,38% | 552 | Saham | 30 Juni 2026 |