Virtus NewfleetShort-Term BondSDCP · NYSE Arca

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

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Price: $25.11; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.35%; Category 0.63%
Yield: —; Trailing distributions

1Y return: 2.4%+0.7%; Category 1.7%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 2.2%

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Virtus Newfleet Short Duration Core Plus Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-0.4%	+0.9%	+1.1%	+2.4%	—	—	—	+3.6%
Short-Term Bond average	-1.1%	-0.7%	0.6%	0.4%	1.7%	5.1%	2.2%	2.3%	2.8%
Difference	+0.2%	+0.3%	+0.3%	+0.7%	+0.7%	—	—	—	+0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government9.2%
AAA52.0%
AA12.0%
A11.8%
BBB16.8%
BB5.3%
B1.7%
Other0.5%

Asset mix

Bonds94.7%
Cash4.3%
Preferred shares1.1%
Convertibles0.2%

ETF details

Issuer: Virtus Newfleet
Category: Fixed Income · Short-Term Bond
Ticker: SDCP
Exchange: NYSE Arca
Inception: 24 Apr 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.63%)
Holdings turnover: 46% (category 130%)
Distribution yield: —
Total net assets: —
Average duration: 5.03 years
Average maturity: 9.91 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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