Virtus Newfleet Short Duration Core Plus Bond ETFSDCP
Type
ETF
Peer group
Taxable bond
Net assets
$12.8M
Expense ratio
0.35%
1-year return
+3.1%
3 years, a year
—
5 years, a year
—
12-month yield
5.07%
Holdings
323
What it aims to do.
Virtus Newfleet Short Duration Core Plus Bond ETF (the Fund ) seeks to provide a high level of total return, including current income, while limiting fluctuations in net asset value ( NAV ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.73% |
| Gls Auto Select Receivables Trust 2023-2 | 2.36% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| Federal Home Loan Mortgage Corp. | 1.87% |
| United States Of America - Bureau Of The Public Debt | 1.72% |
| United States Of America - Bureau Of The Public Debt | 1.71% |
| Discover Card Execution Note Trust | 1.60% |
| Carvana Auto Receivables Trust 2023-P3 | 1.59% |
| Obx 2023-Nqm5 Trust | 1.54% |
| Homes 2023-Nqm2 Trust | 1.46% |
More on SDCP.
- SDCP overview
- SDCP holdings
- SDCP risk
- SDCP costs
- SDCP money in and out
- SDCP share classes
- Compare SDCP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.