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Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

Short-Term Bond | Exchange Traded Fund | NYSEArca
25.44 USD -0.02 (-0.078%) ⇩ (Aug. 27, 2026, 10:02 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:30 a.m. EDT

The short-term outlook remains neutral due to a complete lack of price history; with only a single monthly anchor available, there is insufficient data to assess momentum or technical trends, leaving the immediate path undefined. The long-term assessment is similarly constrained by the absence of a multi-year track record, preventing any evaluation of sustained growth or structural business quality, though the current fundamentals do not suggest a deteriorating asset. However, the income profile stands out as a key feature, offering a robust 5.16% yield driven by frequent, consistent distributions that average roughly $1.00 per quarter, providing a strong cash return despite the inability to gauge capital appreciation potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001839
MSTL0.001910
AutoETS0.001912
AutoARIMA0.001932

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 83%
H-stat 5.13
Ljung-Box p 0.000
Jarque-Bera p 0.126
Excess Kurtosis -1.21

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.66% 4.90%
Dividend History
Date Dividend Yield %
2026-08-20 0.167 0.656834
2026-07-20 0.086 0.337123
2026-06-22 0.102 0.399687
2026-05-20 0.097 0.380169
2026-04-20 0.101 0.393532
2026-03-20 0.092 0.359797
2026-02-20 0.104 0.403023
2026-01-20 0.039 0.151899
2025-12-22 0.160 0.622689
2025-11-20 0.107 0.416019
2025-10-20 0.100 0.387822
2025-09-22 0.101 0.391701
2025-08-20 0.228 0.884064
2025-07-21 0.104 0.402057
2025-06-20 0.108 0.418686
2025-05-20 0.104 0.404040
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.16

Info Dump

Attribute Value
All Time High 27.06
All Time Low 25.425
Ask 38.18
Ask Size 500
Average Daily Volume10 Day 360
Average Daily Volume3 Month 506
Average Volume 506
Average Volume10Days 360
Beta3 Year 0.0
Bid 25.4
Bid Size 100
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.4352
Day Low 25.4352
Dividend Yield 5.16
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.53428
Fifty Day Average Change -0.09908104
Fifty Day Average Change Percent -0.0038803145
Fifty Two Week Change Percent -1.7004848
Fifty Two Week High 26.69
Fifty Two Week High Change -1.2548008
Fifty Two Week High Change Percent -0.04701389
Fifty Two Week Low 25.425
Fifty Two Week Low Change 0.0102005005
Fifty Two Week Low Change Percent 0.00040119965
Fifty Two Week Range 25.425 - 26.69
First Trade Date Milliseconds 1,745,501,400,000
Full Exchange Name NYSEArca
Fullday Change -0.0198002
Fullday Change Percent -0.0777851
Fullday Price 25.4352
Fund Family Virtus
Fund Inception Date 1,700,006,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Virtus Newfleet Short Duration Core Plus Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1858260210
Nav Price 25.42906
Net Assets 13,378,539.0
Net Expense Ratio 0.35
Open 25.51
Phone 877-332-8172
Previous Close 25.455
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0198002
Regular Market Change Percent -0.0777851
Regular Market Day High 25.4352
Regular Market Day Low 25.4352
Regular Market Day Range 25.4352 - 25.4352
Regular Market Open 25.51
Regular Market Previous Close 25.455
Regular Market Price 25.4352
Regular Market Time 1,787,839,355
Regular Market Volume 12
Short Name Virtus Newfleet Short Duration
Source Interval 15
Symbol SDCP
Total Assets 13,378,539
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.54722
Trailing Three Month Returns 0.54722
Triggerable 1
Two Hundred Day Average 25.67163
Two Hundred Day Average Change -0.23643112
Two Hundred Day Average Change Percent -0.009209821
Type Disp ETF
Volume 12
Yield 0.051599998
Ytd Return 1.44411