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Virtus Newfleet Short Duration Core Plus Bond (SDCP) ETF Holdings & Analysis
ETFOther
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What SDCP does
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. Its approach incorporates a well-established, systematic investment methodology, combined with stringent risk oversight, to pinpoint and exploit compelling prospects within undervalued areas of the fixed income landscape.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 3.750% 08/15/2027 | 3.13% | |
| Cash/Cash equivalents | 2.86% | |
| United States Treasury Note/Bond 3.500% 10/31/2027 | 2.14% | |
| United States Treasury Note/Bond 4.000% 02/28/2030 | 1.85% | |
| United States Treasury Note/Bond 4.000% 07/31/2029 | 1.63% | |
| FR SL0298 5.000% 01/01/2055 | 1.63% | |
| CRVNA 2023-N4 C 6.590% 02/10/2030 | 1.53% | |
| OBX 2026-R3 A1A 5.731% 07/25/2063 | 1.43% | |
| FORDO 2024-D A3 4.610% 08/15/2029 | 1.38% | |
| AFRMT 2025-3A A 4.450% 10/16/2034 | 1.27% |
Sector allocation
| Cash & Others | 98.99% |
| Financial Services | 1.01% |
Geographic allocation
| United States | 92.25% |
| Other | 2.60% |
| United Kingdom | 1.59% |
| Canada | 1.22% |
| Ireland | 0.94% |
| France | 0.56% |
| Norway | 0.19% |
| Italy | 0.19% |
| Netherlands | 0.15% |
| Cayman Islands | 0.08% |
PortView Portfolio Insights
PortView analyzes how SDCP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SDCP track?
- SDCP is the Virtus Newfleet Short Duration Core Plus Bond ETF, a Other ETF.
- What is the expense ratio of SDCP?
- Expense ratio data for SDCP is shown on the page when available from our data provider.
- What are the largest holdings in SDCP?
- Top holdings include United States Treasury Note/Bond 3.750% 08/15/2027, Cash/Cash equivalents, United States Treasury Note/Bond 3.500% 10/31/2027, United States Treasury Note/Bond 4.000% 02/28/2030, United States Treasury Note/Bond 4.000% 07/31/2029.
- How can PortView analyze SDCP overlap with other ETFs?
- PortView computes the holdings overlap between SDCP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.