Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Virtus ETF Trust II Virtus Newfleet Short Duration Core Plus Bond ETF


Virtus Investment Partners, Inc. SDCP ETF
SDCP Price$25.91 Market Cap$11M
Annual Dividend Yield5.42% Annual Dividend$1.40
Yearly Management Fee0.35% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheShort-term Last 24h Volume$1
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.04%
Inception DateNov 15, 2023 Market Cap Rank3246
Monthly AUM Growth0.34% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Virtus ETF Trust II Virtus Newfleet Short Duration Core Plus Bond ETF is an ETF issued by Virtus Investment Partners, Inc. on Nov 15 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of SDCP ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $37.79K increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of SDCP ETF is 5.42%, whereas its main asset area is Global. SDCP ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, Virtus ETF Trust II Virtus Newfleet Short Duration Core Plus Bond ETF's one-year net asset value total return is 6.20%.

SDCP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.33% 0.23% -0.99% 0.58% 0.84% 0.78%

SDCP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.63% 0.39% 5.68% 6.20% 8.19% 8.19%

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