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SDCP Stock Price, Chart, Stats & News
Virtus ETF Trust II
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Virtus ETF Trust II (SDCP) is a dividend-paying ETF with a current dividend yield of 4.28% as of Aug 21, 2026. It pays $1.09 per share over the trailing twelve months and distributes monthly.
Short-Term Bond
Category
4.28%
Dividend yield
$1.09
0.35%
Expense ratio
13.34M
Assets
3.57%
1Y return
SDCP chart
1M
3M
1Y
5Y
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SDCP returns
| YTD | 1.57% |
| 1Y | 3.57% |
| 1Y volatility | 1.21% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This ETF endeavors to generate consistent income and simultaneously protect investors' principal. It also aims to minimize notable shifts in its net asset value that may arise from changes in interest rates. To achieve these goals, the fund primarily allocates its investments to high-quality, shorter-term debt instruments across diverse segments of the bond market.
Top 10 SDCP holdings
| Holding | Ownership |
|---|---|
Financial Services 1.60% | |
Real Estate 1.56% | |
Financial Services 1.47% | |
Real Estate 1.30% | |
Financial Services 1.27% | |
Financial Services 1.20% | |
Real Estate 1.18% | |
Communication Services 1.17% | |
Utilities 1.13% | |
1.11% |
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