Virtus Newfleet Short Duration Core Plus Bond ETFSDCP

VirtusBonds & CashCore Aggregate#178 of 785 by YTD

$25.19

0.0% last session

+1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SDCPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	+0.1%	+1.9%	+2.8%	—	—	+15.9%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.35%
Distribution yield: 5.1%
NAV: $25.18
Volume: 149
Avg. volume 30D: 180
High today: $25.23
Low today: $25.19
Previous close: $25.19
52-week high: $25.91
52-week low: $25.05
Our risk indicator: 2/5

SDCP in One Breath

SDCP Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#9SJCPSanJac Alpha+1.0%$7.4M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SDCP

$10,000 in SDCP became

$11,587

In the S&P 500 (VOO)

$17,415

Total return, dividends in · Nov 16, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SDCP Returns by Period

Today

YTD

MAX

SDCP

0.0%

+0.9%

+0.1%

+1.9%

+2.8%

—

+15.9%

Peer average

−0.1%

+1.9%

−0.9%

−0.4%

+0.1%

+18.3%

+3.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

SDCP’s Bonds & Cash Rank

YTD

#178of 785
bonds & cash ETFs

Best · RSBY+18.5%

SDCP+1.9%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

SDCP Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+0.6%

Today $25.19 – $25.23

Previous close $25.19

$25.19 now

52-week low$25.0552-week high$25.91

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SDCP’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

SDCP$13.2M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

SDCP Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

SDCP$0.35

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside SDCP

198 holdings

SDCP

Virtus Newfleet Short Duration Core Plus Bond ETF

Today

SDCP reports no holdings we can show: […]

Virtus SDCP · holdings

How It Compares

SDCP

Virtus Newfleet Short Duration Core Plus Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
SDCP	VirtusThis fundRead Desk	0.35%	+1.9%	+2.8%	$13M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SDCP head to head with BND →

BND vs SDCP

YTD

BNDVanguard · Core aggregateSDCPVirtus · Core aggregate

Year to date

−0.6%

+1.9%

SDCP wins+2.4 pts

Past year

−0.3%

+2.8%

SDCP wins+3.1 pts

Fee

0.03%

0.35%

BND winslower fee

Yield

4.1%

5.1%

SDCP wins+1.0 pt

AUM

$161B

$13.2M

BND12208.4× more

3–1SDCP wins

Vanguard BND and Virtus SDCP · year-to-date · as of Nov 4, 2026 · AUM not scored

SDCP vs VOO

YTD

SDCP · Virtus Newfleet Short Duration Core Plus Bond

+1.9%

VOO · S&P 500

+11.5%

Gap

9.7 pts

Virtus SDCP and Vanguard VOO · YTD total return · as of Nov 4, 2026

SDCP vs Its Peer Average

YTD

SDCPAvsBPeer average

1D0.0%−0.1%

1M+0.9%+1.9%

3M+0.1%−0.9%

YTD+1.9%−0.4%

1Y+2.8%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

4–1SDCP wins

90 Core aggregate peers · each row scaled to its leader

The Details

SDCP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.20%

Deepest drop · 1Y−1.1%

Lowest point · 5Y0.0%

52-week range

$25.19

$25.05−2.8% from the high$25.91

Virtus SDCP · past-year price moves · as of Nov 4, 2026

SDCP

Fund Facts

Today

2023launched Nov 15

Tracks[…]

Exchange · CUSIPAMEX · 92790A884

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus SDCP · fund facts · as of Nov 4, 2026

SDCP

Payouts by Year

$0.12per share, Oct 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 27, 2026

12 payouts added up$1.29 a share

Virtus SDCP · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.18

Premium / discount[…]

Median spread · 30D[…]

Volume today149

Average volume · 30D180

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 27, 2026	$0.12
Sep 21, 2026	Sep 28, 2026	$0.12
Aug 20, 2026	Aug 27, 2026	$0.17
Jul 20, 2026	Jul 27, 2026	$0.0863
Jun 22, 2026	Jun 29, 2026	$0.10
May 20, 2026	May 27, 2026	$0.0969
Apr 20, 2026	Apr 27, 2026	$0.10
Mar 20, 2026	Mar 27, 2026	$0.0922
Feb 20, 2026	Feb 27, 2026	$0.10
Jan 20, 2026	Jan 27, 2026	$0.0385
Dec 22, 2025	Dec 29, 2025	$0.16
Nov 20, 2025	Nov 28, 2025	$0.11

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