Virtus Newfleet Short Duration Core Plus Bond ETF logo

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

Market Closed
2 Jun, 20:00
ARCA ARCA
$
25. 60
0
0%
$
12.82M Market Cap
0.6% Div Yield
100 Volume
$ 25.6
Previous Close
Investors:
Add Transaction
Day Range
25.6 25.6
Year Range
25.52 27.06
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Summary

SDCP closed yesterday higher at $25.6, an increase of 0% from Monday's close, completing a monthly decrease of -0.14% or -$0.04. Over the past 12 months, SDCP stock lost -0.66%.
SDCP pays dividends to its shareholders, with the most recent payment made on May 27, 2026. The next estimated payment will be in In 3 weeks on Jun 27, 2026 for a total of $0.09692.
The stock of the company had never split.
The company's stock is traded on one exchange.

SDCP Chart

Virtus Newfleet Short Duration Core Plus Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
DAD
Deirdre A. Dillon Virtus Fixed Income Advisers LLC
542 $14,046.61 $13,875.2 -$171.68 -1.22%

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) FAQ

What is the stock price today?

The current price is $25.60.

On which exchange is it traded?

Virtus Newfleet Short Duration Core Plus Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is SDCP.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.6%.

What is its market cap?

As of today, the market cap is 12.82M.

Has Virtus Newfleet Short Duration Core Plus Bond ETF ever had a stock split?

No, there has never been a stock split.

Virtus Newfleet Short Duration Core Plus Bond ETF Profile

ARCA Exchange
US Country

Overview

The fund, managed by its sub-adviser, is designed to provide investors with current income while maintaining a focus on low volatility and a short duration range between 1 to 3 years. It achieves this financial posture through strategic investments primarily in investment grade, highly liquid fixed income securities of U.S. issuers. This objective aligns with the needs of investors seeking stable returns in the short term without exposing themselves to the high volatility often associated with other investment classes.

Products and Services

  • Investment in Investment Grade Fixed Income Securities:
  • This core service involves the careful selection and investment in high-quality, fixed-income securities. The primary focus is on U.S. issuers, ensuring a baseline of security and reliability for the fund’s investments. By targeting investment-grade options, the fund aims to maintain low risk while seeking to provide consistent income for its investors.

  • Maintenance of Low Volatility and Short Duration:
  • The fund's strategy of maintaining low volatility and ensuring a short duration of 1 to 3 years for its portfolio is designed to cater to investors who are risk-averse or require liquidity in the near term. This approach minimizes exposure to the long-term market fluctuations and interest rate changes, aiming to safeguard the investment's value and provide a stable return.

  • Liquidity Management:
  • An important aspect of the fund’s strategy is its focus on more liquid securities, facilitating easier management of the portfolio and enabling timely responses to market changes. This ensures that the fund can potentially capitalize on opportunities or mitigate risks in a fast-moving financial environment, providing an added layer of security for its investors.

  • Dedication to Fixed Income Debt Obligations:
  • The fund commits at least 80% of its net assets, in addition to any borrowings for investment purposes, to fixed income debt obligations. This dedication underscores a strong commitment to generating income for investors through a relatively safer asset class, especially suited for those looking for stable, long-term returns without the volatility of the equity markets.

Contact Information

Address: One Financial Plaza
Phone: 877-332-8172