# SDCP (Virtus Newfleet Short Duration Core Plus Bond ETF)

Virtus · Bond ETFs · Short-term bond · data as of Oct 2, 2026

SDCP is actively managed and returned +2.1% over the past year.

## Key facts

- SDCP, total return, 1 year: +2.1%, as of Oct 2, 2026.
- SDCP, expense ratio: 0.35%, as of Oct 2, 2026.
- SDCP, holdings: 342, as of Oct 2, 2026.
- SDCP, below its high: −0.9%, as of Oct 2, 2026.
- SDCP, net assets: $13m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SDCP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.4% | +3.6% | −4.0 pts | −5.7 pts |
| 6 months | +0.5% | +17.9% | −17.5 pts | −27.9 pts |
| 1 year | +2.1% | +16.2% | −14.1 pts | −22.2 pts |
| Since listing | +14.3% | +77.3% | −63.0 pts | −83.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $25.10 | ETFIQ |
| Listed since | Nov 16, 2023 | ETFIQ |
| Net assets | $13m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 342 | ETFIQ |
| Top ten weight | 18.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has SDCP performed?

Over the year to Oct 2, 2026, SDCP returned +2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SDCP cost?

The prospectus expense ratio is 0.35% a year.

### How far is SDCP below its high?

0.9% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SDCP, data as of Oct 2, 2026. https://etfiq.com/funds/sdcp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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