Virtus Newfleet Short Duration Core Plus Bond ETFSDCP

VirtusBonds & CashCore Aggregate#187 of 786 by YTD

$25.22

+0.1% last session

+2.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SDCPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.9%	+0.3%	+2.0%	+2.9%	—	—	+16.0%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.35%
Distribution yield: 5.1%
NAV: $25.17
Volume: 104
Avg. volume 30D: 110
High today: $25.22
Low today: $25.22
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+3.6%$177M

#2OVTOverlay Shares+2.4%$62.4M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$124M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$682M

#9SJCPSanJac Alpha+1.4%$7.4M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SDCP

$10,000 in SDCP became

$11,601

In the S&P 500 (VOO)

$17,697

Total return, dividends in · Nov 16, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SDCP Returns by Period

Today

YTD

MAX

SDCP

+0.1%

+0.9%

+0.3%

+2.0%

+2.9%

—

+16.0%

Peer average

+0.4%

+2.1%

−0.2%

0.0%

+0.6%

+19.0%

+3.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

SDCP’s Bonds & Cash Rank

YTD

#187of 786
bonds & cash ETFs

Best · CMDT+22.5%

SDCP+2.0%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

SDCP Price and 52-Week Range

From the 52-week high

−2.7%

From the 52-week low

+0.7%

Today $25.22 – $25.22

Previous close $25.19

$25.22 now

52-week low$25.0552-week high$25.91

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SDCP’s Share of Core Aggregate ETFs

Today

0.0%

of the $585B in 91 Core aggregate ETFs

SDCP$13.2M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 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 5, 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%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$139.1B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.3B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
SDCP	VirtusThis fundRead Desk	0.35%	+2.0%	+2.9%	$13M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 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

−0.1%

+2.0%

SDCP wins+2.1 pts

Past year

+0.3%

+2.9%

SDCP wins+2.7 pts

Fee

0.03%

0.35%

BND winslower fee

Yield

4.1%

5.1%

SDCP wins+1.0 pt

AUM

$161B

$13.2M

BND12214.5× more

3–1SDCP wins

Vanguard BND and Virtus SDCP · year-to-date · as of Nov 5, 2026 · AUM not scored

SDCP vs VOO

YTD

SDCP · Virtus Newfleet Short Duration Core Plus Bond

+2.0%

VOO · S&P 500

+13.4%

Gap

11.4 pts

Virtus SDCP and Vanguard VOO · YTD total return · as of Nov 5, 2026

SDCP vs Its Peer Average

YTD

SDCPAvsBPeer average

1D+0.1%+0.4%

1M+0.9%+2.1%

3M+0.3%−0.2%

YTD+2.0%0.0%

1Y+2.9%+0.6%

3Y[…]+19.0%

5Y[…]+3.1%

3–2SDCP wins

90 Core aggregate peers · each row scaled to its leader

The Details

SDCP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.21%

Deepest drop · 1Y−1.1%

Lowest point · 5Y0.0%

52-week range

$25.22

$25.05−2.7% from the high$25.91

Virtus SDCP · past-year price moves · as of Nov 5, 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 5, 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$25.17

Premium / discount[…]

Median spread · 30D[…]

Volume today104

Average volume · 30D110

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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