SDCPVirtus Newfleet Short Duration Core Plus Bond ETF

Get income2y track recordRanked #1,221 of 1,622 in this goal

Seeks a high level of total return, including current income, while limiting fluctuations in net asset value.

By Virtus · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$13M

#4,645 of 5,562 · small

Dividend YieldGoal

5.22%

Track Record

2 years

#3,294 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,414+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 19.0% of fund✓ well diversified

US TREASURY N/B

2.7%

GLS Auto Select Receivables Tr

2.4%

Freddie Mac

2.0%

US TREASURY N/B

2.0%

Onslow Bay Financial LLC

1.7%

US TREASURY N/B

1.7%

US TREASURY N/B

1.7%

Discover Card Execution Note T

1.6%

Home Owner Mortgage Enhanced S

1.6%

Carvana Auto Receivables Trust

1.6%

Asset allocation

Bonds

93.0%

Cash

6.0%

Preferred

0.8%

Convertible

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.3%Low

Year-on-year price swings

Max drawdown

-0.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.0 years

Avg maturity

10.0 years

Credit ratings

US Government

8.8%

AAA

52.0%

12.0%

11.8%

BBB

16.8%

5.3%

1.7%

Other

0.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of total return, including current income, while limiting fluctuations in net asset value.
Strategy: Invests primarily in liquid, investment-grade fixed income securities of U.S. issuers, focusing on low volatility and short duration (1-3 years). Employs active sector rotation, credit research, and risk management to capitalize on undervalued fixed income opportunities.
Inception date: November 15, 2023
Fund family: Virtus