SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
1W: -0.1%
1M: -1.3%
3M: -1.7%
YTD: -2.1%
1Y: -2.0%
$25.08
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings360
Top 10 Wt19.7%
Volume13
Avg Volume477
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 3.65% | $480,127 | 480,127 |
| 2 | United States Treasury Note/Bond 3.750% 08/15/2027 | — | 3.13% | $412,045 | 415,000 |
| 3 | United States Treasury Note/Bond 3.500% 10/31/2027 | — | 2.14% | $281,471 | 285,000 |
| 4 | United States Treasury Note/Bond 4.000% 02/28/2030 | — | 1.84% | $242,197 | 250,000 |
| 5 | United States Treasury Note/Bond 4.000% 07/31/2029 | — | 1.63% | $214,380 | 220,000 |
| 6 | FR SL0298 5.000% 01/01/2055 | — | 1.62% | $213,277 | 229,639 |
| 7 | CRVNA 2023-N4 C 6.590% 02/10/2030 | — | 1.53% | $201,362 | 200,000 |
| 8 | FORDO 2024-D A3 4.610% 08/15/2029 | — | 1.48% | $194,059 | 194,123 |
| 9 | OBX 2026-R3 A1A 5.731% 07/25/2063 | — | 1.45% | $191,136 | 193,017 |
| 10 | AFRMT 2025-3A A 4.450% 10/16/2034 | — | 1.27% | $166,896 | 170,000 |
Recent Holding Changes
No recent changes