SDCP — Virtus Newfleet Short Duration Core Plus Bond ETF
Data updated: 2026-06-26
SDCP — Virtus Newfleet Short Duration Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Securitized (MBS/ABS/CMBS) Bond · $12.81M AUM · 0.35% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
SDCP Fund Overview
SDCP — Virtus Newfleet Short Duration Core Plus Bond ETF is a US ETF managed by Virtus ETF Trust II, categorised as Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Virtus ETF Trust II
- Category: Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $12.81M
- 1-year return: 4.5%
- Ticker: SDCP
- SEC CIK: 0001648403
- SEC series ID: S000082804
- Share class ID: C000246126
SDCP Holdings
Top 10 holdings of Virtus Newfleet Short Duration Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.73% |
| Gls Auto Select Receivables Trust 2023-2 | 2.36% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| Federal Home Loan Mortgage Corp. | 1.87% |
| United States Of America - Bureau Of The Public Debt | 1.72% |
| United States Of America - Bureau Of The Public Debt | 1.71% |
| Discover Card Execution Note Trust | 1.60% |
| Carvana Auto Receivables Trust 2023-P3 | 1.59% |
| Obx 2023-Nqm5 Trust | 1.54% |
| Homes 2023-Nqm2 Trust | 1.46% |
SDCP Portfolio Allocation
Asset-class allocation of Virtus Newfleet Short Duration Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.9% |
| Fixed Income | 37.2% |
SDCP Performance
Total returns for SDCP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.8% |
SDCP Risk Information
Risk metrics for SDCP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
SDCP Costs and Fees
SDCP costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.40%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SDCP Cashflows
Over the 12 months to 2026-04, Virtus Newfleet Short Duration Core Plus Bond ETF had net inflows of $1.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
SDCP Debt Constituents
Largest debt holdings of Virtus Newfleet Short Duration Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.73% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.72% |
| United States Of America - Bureau Of The Public Debt | 1.71% |
| United States Of America - Bureau Of The Public Debt | 1.21% |
| Morgan Stanley | 0.46% |
| Jp Morgan Chase & Company | 0.31% |
| United States Of America - Bureau Of The Public Debt | 0.31% |
| Southern Company (the) | 0.31% |
| Onemain Finance Corp. | 0.28% |
SDCP Prospectus and SEC Filings
Official Virtus Newfleet Short Duration Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.