SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
1W: -0.2%
1M: -0.5%
3M: -1.1%
YTD: -0.5%
1Y: +2.0%
$25.54
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings321
Top 10 Wt21.2%
Volume1
Avg Volume370
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-16
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 4.24% | $540,251 | 540,251 |
| 2 | United States Treasury Note/Bond 3.750% 08/15/2027 | — | 2.74% | $349,002 | 350,000 |
| 3 | GSAR 2023-2A A3 6.380% 02/15/2029 | — | 2.30% | $293,184 | 290,938 |
| 4 | United States Treasury Note/Bond 4.000% 02/28/2030 | — | 1.94% | $247,769 | 250,000 |
| 5 | FR SL0298 5.000% 01/01/2055 | — | 1.82% | $231,658 | 238,705 |
| 6 | United States Treasury Note/Bond 4.000% 07/31/2029 | — | 1.72% | $218,608 | 220,000 |
| 7 | United States Treasury Note/Bond 3.500% 10/31/2027 | — | 1.71% | $218,286 | 220,000 |
| 8 | DCENT 2023-A2 A 4.930% 06/15/2026 | — | 1.61% | $205,167 | 205,000 |
| 9 | CRVNA 2023-N4 C 6.590% 02/10/2030 | — | 1.59% | $203,170 | 200,000 |
| 10 | OBX 2023-NQM5 A1A 6.567% 06/25/2063 | — | 1.54% | $196,498 | 196,766 |
Recent Holding Changes
No recent changes