SDCP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | 2.95% | Total Holdings | 363 | Perf Week | 0.24% | Volume | 7 |
| Asset Type | Bonds | AUM | $13M | Return% 3Y | - | NAV | $25.21 | Perf Month | 0.4% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.29 (5.12%) | Return% 5Y | - | 52W High | -2.7% | Perf Quarter | -1.37% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.64% | Perf Half Y | -1.79% | Prev Close | $25.22 |
| IPO | 2023/11/16 | Flows% 1M | 0% | Return% SI | 5.13% | RSI (14) | 57.67 | Perf YTD | -2.04% | Price | $25.21 |
| Beta | 0.06 | Flows% 3M | 0% | Flows% YTD | 5.07% | Flows% 1Y | 5.07% | Perf Year | -2.23% | Volatility(W/M) | 0.03% 0.01% |
| SMA20 | 0.25% | SMA50 | 0.01% | SMA200 | -1.27% | ATR | 0.03 | ||||
Virtus Newfleet Short Duration Core Plus Bond ETF seeks to provide a high level of total return, including current income, while limiting fluctuations in net asset value. The fund's sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
The top 10 make up 26% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does SDCP have?
SDCP holds a total of 363 securities, with an AUM of approximately $13M.
Does SDCP pay dividends (distributions)?
SDCP's distribution yield is approximately 5.12%.
What is the 52-week high and low for SDCP?
SDCP has recorded a 52-week high of $25.91 and a low of $25.05.
