evenfolioETF Details
Virtus·Short-Term Bond·SDCP · NYSE Arca
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
- Price
- $25.13
- —12 Nov 2026
- Assets
- $13.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.63%
- Yield
- 5.07%
- Trailing distributions
- 1Y return
- 2.4%+1.0%
- Category 1.4%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 2.4%
$25.13—12 Nov 2026
Fund
- Assets
- $13.2M
- Expense
- 0.35%
- Categ. exp
- 0.63%
- Yield
- 5.07%
ReturnFundCateg.
1Y2.4%1.4%
3Y—5.0%
5Y—2.4%
Launch3.7%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -0.2% | +0.7% | +1.7% | +2.4% | — | — | — | +3.7% |
| Short-Term Bond average | 0.3% | -0.6% | 0.2% | 0.8% | 1.4% | 5.0% | 2.4% | 2.4% | 2.9% |
| Difference | +0.1% | +0.4% | +0.5% | +0.8% | +1.0% | — | — | — | +0.7% |
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
- Bonds94.6%
- Cash4.6%
- Preferred shares0.9%
- Convertibles0.2%
ETF details
- Issuer
- Virtus
- Category
- Fixed Income · Short-Term Bond
- Ticker
- SDCP
- Exchange
- NYSE Arca
- Inception
- 15 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.63%)
- Holdings turnover
- 47% (category 130%)
- Distribution yield
- 5.07%
- Beta, 3 years
- 0.00
- Total net assets
- $13.2M
- Average duration
- 5.04 years
- Average maturity
- 9.77 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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