AUM $12.8MER 0.35%NAV $25.57Holdings 198Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$25.62Day Range
$25.63$25.74
52-Week Range
$25.51$26.02
Avg Volume
1.0KDividend Yield
5.27%Expense Ratio
0.35%AUM
$12.8MShares Outstanding
501.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.56% |
| United States | 32.59% |
| United Kingdom | 1.70% |
| Canada | 0.86% |
| Ireland | 0.79% |
| France | 0.59% |
| Netherlands | 0.16% |
| Australia | 0.08% |
| Cayman Islands | 0.08% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- Inception Date
- Nov 15, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks current income consistent with preservation of capital, while limiting fluctuations in net asset value due to changes in interest rates by investing primarily in investment grade, short-duration debt securities from multiple bond sectors. A disciplined, time-tested investment process and rigorous risk management approach aim to capitalize on opportunities across undervalued areas of the fixed income markets.
Similar ETFs
The Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is an exchange-traded fund issued by Virtus that launched on Nov 15, 2023. It currently manages $12.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 198 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 3.12% | 400,645 | $401K |
| 2 | — | United States Treasury Note/Bond 3.750% 08/15/2027 | 2.72% | 350,000 | $349K |
| 3 | — | GSAR 2023-2A A3 6.380% 02/15/2029 | 2.28% | 290,937 | $293K |
| 4 | — | United States Treasury Note/Bond 4.000% 02/28/2030 | 1.94% | 250,000 | $249K |
| 5 | — | FR SL0298 5.000% 01/01/2055 | 1.81% | 235,782 | $232K |
| 6 | — | United States Treasury Note/Bond 4.000% 07/31/2029 | 1.71% | 220,000 | $219K |
| 7 | — | United States Treasury Note/Bond 3.500% 10/31/2027 | 1.70% | 220,000 | $218K |
| 8 | — | DCENT 2023-A2 A 4.930% 06/15/2026 | 1.60% | 205,000 | $205K |
| 9 | — | CRVNA 2023-N4 C 6.590% 02/10/2030 | 1.58% | 200,000 | $203K |
| 10 | — | OBX 2023-NQM5 A1A 6.567% 06/25/2063 | 1.46% | 188,131 | $188K |
| 11 | — | THPT 2023-THL A 6.994% 12/10/2026 | 1.30% | 166,729 | $167K |
| 12 | — | United States Treasury Note/Bond 4.625% 06/30/2026 | 1.21% | 155,000 | $155K |
| 13 | — | COLT 2023-3 A1 7.180% 09/25/2068 | 1.12% | 142,869 | $143K |
| 14 | — | PRKCM 2025-AFC1 A1A 5.101% 10/25/2060 | 1.08% | 138,317 | $138K |
| 15 | — | EFMT 2020-2 A1 6.198% 10/25/2065 | 1.05% | 141,188 | $135K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.27% | |
| 1M | +0.05% | |
| 3M | -0.30% | |
| 6M | -0.74% | |
| YTD | -0.51% | |
| 1Y | -1.11% | |
| 3Y | +0.96% | |
| 5Y | +0.96% |
Moving Averages
20-Day MA
$25.58
Above 20-Day MA50-Day MA
$25.63
Above 50-Day MA200-Day MA
$25.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.02
Current Price
$25.66
52-Week Low
$25.51
$25.51$26.02
Current Yield
5.27%
Annual Dividend
$0.4083
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1036 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0385 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1595 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1068 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0996 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1009 | Sep 29, 2025 |
| Aug 20, 2025 | $0.2275 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1036 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1077 | Jun 27, 2025 |
| May 20, 2025 | $0.1035 | May 27, 2025 |
| Apr 21, 2025 | $0.1072 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1018 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1086 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0399 | Jan 28, 2025 |
| Dec 20, 2024 | $0.2042 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1110 | Nov 27, 2024 |
| Oct 21, 2024 | $0.1079 | Oct 28, 2024 |
| Sep 20, 2024 | $0.1949 | Sep 27, 2024 |
| Aug 20, 2024 | $0.1062 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1105 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SDCP | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.71% |
| AUM | $12.8M | $2.70B | $1.52B |
| Dividend Yield | 5.27% | 9.48% | 11.21% |
| Avg Volume | 1.0K | 2.0M | 236.4K |
| Holdings | 198 | 334 | 162 |
| Performance | |||
| 1-Month Return | -0.03% | +0.06% | +0.00% |
| 6-Month Return | -0.63% | -0.30% | -2.23% |
| YTD Return | -0.40% | +2.40% | -0.69% |
| 1-Year Return | -0.82% | +3.99% | +1.11% |
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