Virtus Newfleet Short Duration Core Plus Bond ETF SDCP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $13.4M
- Holdings
- 343
- 12-month distribution yield
- 5.08%
- Asset class
- Fixed income
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Fixed income · US (fixed income). Its last price was US$25.05 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$13.37 million as of 31 Jul 2026. Its latest holdings report lists 343 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 5.08%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.40%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $13,373,726
- Total assets
- $13,588,627
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 343 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/15/27 | US91282CLG41 | 3.09% | $413K | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/31/27 | US91282CPE56 | 2.11% | $283K | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/28/30 | US91282CGQ87 | 1.85% | $247K | Debt | United States | USD |
| 4 | Federal Home Loan Mortgage Corp. FR SL0298 | US31427MKL45 | 1.70% | $227K | Mortgage-backed securities | United States | USD |
| 5 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 GSAR 2023-2A A3 | US36269EAC30 | 1.65% | $221K | Other asset-backed securities | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/29 | US91282CLC37 | 1.63% | $218K | Debt | United States | USD |
| 7 | Carvana Auto Receivables Trust 2023-P3 CRVNA 2023-N4 C | US14688LAC72 | 1.51% | $202K | Other asset-backed securities | United States | USD |
| 8 | OBX 2026-R3 TRUST OBX 2026-R3 A1A | US67125EAD04 | 1.50% | $200K | Other asset-backed securities | United States | USD |
| 9 | OBX 2023-NQM5 TRUST OBX 2023-NQM5 A1A | US673919AL09 | 1.36% | $182K | Other asset-backed securities | United States | USD |
| 10 | Tharaldson Hotel Portfolio Trust THPT 2023-THL A | US87252LAA35 | 1.25% | $167K | Other asset-backed securities | United States | USD |
| 11 | FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 | US34535VAD64 | 1.05% | $140K | Other asset-backed securities | United States | USD |
| 12 | COLT 2023-3 MORTGAGE LOAN TRUST COLT 2023-3 A1 | US19688RAA77 | 1.02% | $136K | Other asset-backed securities | United States | USD |
| 13 | PRKCM 2025-AFC1 TRUST PRKCM 2025-AFC1 A1A | US69392YAA47 | 1.00% | $133K | Other asset-backed securities | United States | USD |
| 14 | AFFIRM MASTER TRUST AFRMT 2025-3A A | US00833BAN82 | 0.96% | $129K | Other asset-backed securities | United States | USD |
| 15 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 GSAR 2025-1A B | US36271FAC68 | 0.95% | $127K | Other asset-backed securities | United States | USD |
| 16 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-5 A | US02582JKT69 | 0.93% | $125K | Other asset-backed securities | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8309 | US3132DWGS61 | 0.92% | $122K | Mortgage-backed securities | United States | USD |
| 18 | AUXILIOR TERM FUNDING 2023-1 LLC XCAP 2023-1A C | US05335JAD54 | 0.91% | $122K | Other asset-backed securities | United States | USD |
| 19 | BX TRUST 2018-BILT BX 2019-OC11 B | US05606FAG81 | 0.85% | $113K | Other asset-backed securities | United States | USD |
| 20 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 EFMT 2020-2 A1 | US31573WAA99 | 0.81% | $109K | Other asset-backed securities | United States | USD |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1728 | US3140W14N06 | 0.81% | $108K | Mortgage-backed securities | United States | USD |
| 22 | CSMC 2020-RPL4 TRUST CSMC 2020-RPL4 A1 | US126405AA77 | 0.79% | $105K | Other asset-backed securities | United States | USD |
| 23 | METLIFE SECURITIZATION TRUST 2017-1 MST 2019-1A A1A | US59166EAB11 | 0.76% | $102K | Other asset-backed securities | United States | USD |
| 24 | CARMAX SELECT RECEIVABLES TRUST 2025-B CMXS 2025-B C | US14320BAE92 | 0.74% | $99K | Other asset-backed securities | United States | USD |
| 25 | RCKT MORTGAGE TRUST 2024-CES1 RCKT 2024-CES1 A1A | US749424AA57 | 0.72% | $96K | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 52.90% | |
| Debt | 36.52% | |
| Mortgage-backed securities | 7.84% | |
| Credit derivatives | -0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.48% | |
| United Kingdom | 1.98% | |
| Canada | 1.04% | |
| France | 0.56% | |
| Ireland | 0.56% | |
| Cayman Islands | 0.27% | |
| Netherlands | 0.15% | |
| Australia | 0.08% | |
| Italy | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.19% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2730
- 12-month yield
- 5.08%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2730) ÷ latest price ($25.05) × 100 = 5.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1180 |
| 20 Aug 2026 | $0.1670 |
| 20 Jul 2026 | $0.0860 |
| 22 Jun 2026 | $0.1020 |
| 20 May 2026 | $0.0970 |
| 20 Apr 2026 | $0.1010 |
| 20 Mar 2026 | $0.0920 |
| 20 Feb 2026 | $0.1040 |
| 20 Jan 2026 | $0.0390 |
| 22 Dec 2025 | $0.1600 |
| 20 Nov 2025 | $0.1070 |
| 20 Oct 2025 | $0.1000 |
| 22 Sep 2025 | $0.1010 |
| 20 Aug 2025 | $0.2280 |
| 21 Jul 2025 | $0.1040 |
| 20 Jun 2025 | $0.1080 |
| 20 May 2025 | $0.1040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082804) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SDCP and BND Vanguard Total Bond Market ETF
- SDCP and AGG iShares Core U.S. Aggregate Bond ETF
- SDCP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SDCP and BSV Vanguard Short-Term Bond ETF