SDCP Performance — Virtus Newfleet Short Duration Core Plus Bond ETF
Data updated: 2026-10-13
SDCP returned +1.44% year to date and +3.57% over one year to Jul 2026. Over one year the fund trailed its Short-Term Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 1.21% a year. In the 12 months to Jul 2026 the fund took in a net $1.9M, and assets reached $13.37M.
SDCP Growth of $100
What $100 invested in Virtus Newfleet Short Duration Core Plus Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | SDCP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| Since data start (Nov 2023 – Jul 2026) | $116 | $120 |
SDCP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.44% |
| 1 year | +3.57% |
| 3 years (annualised) | +5.49% |
SDCP Annual Returns
Calendar-year total returns of Virtus Newfleet Short Duration Core Plus Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.44% |
| 2025 | +5.51% |
| 2024 | +5.73% |
| 2023 (Nov–Dec) | +2.37% |
SDCP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.6% | −0.5% | +0.4% | +0.3% | +0.2% | 0.0% | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | +0.2% | +0.4% | +0.4% | +0.8% | +0.2% | +0.9% | 0.0% | +0.3% | +0.5% | +0.3% |
| 2024 | +0.7% | −0.1% | +0.7% | −0.4% | +0.8% | +0.6% | +1.2% | +1.0% | +0.9% | −0.5% | +0.6% | +0.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +0.7% | +1.7% |
SDCP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.21%
- Best month: +0.88% (Aug 2025)
- Worst month: −0.52% (Mar 2026)
SDCP Fund Flows
Monthly money in and out of Virtus Newfleet Short Duration Core Plus Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $1.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $639K | $0 | $639K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
SDCP Assets Under Management
Net assets of Virtus Newfleet Short Duration Core Plus Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.37M |
| 2026-04-30 | $12.81M |
| 2026-01-30 | $12.89M |
| 2025-10-31 | $12.88M |
| 2025-07-31 | $11.65M |
| 2025-04-30 | $10.98M |
| 2025-01-31 | $10.98M |
| 2024-10-31 | $10.97M |
| 2024-07-31 | $10.35M |
| 2024-04-30 | $10.21M |
| 2024-01-31 | $10.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.