SDCP Stock Price, Chart, Stats & News

Virtus Newfleet Short Duration Core Plus Bond ETF
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Short-Term Bond
Category
4.33%
Dividend yield
$1.11
0.35%
Expense ratio
12.81M
Assets
4.10%
1Y return
SDCP chart
1M
3M
1Y
5Y
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SDCP returns
| YTD | 0.94% |
| 1Y | 4.10% |
| 1Y volatility | 1.29% |
| 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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