SDCPVirtus Newfleet Short Duration Core Plus Bond ETF
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%
#1,645 of 5,853 · low cost
Fund Size
$13M
#4,757 of 5,853 · small
Dividend YieldGoal
5.21%
Track Record
2 years
#3,212 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,366+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 18.5% of fund✓ well diversified
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.7%
GLS AUTO SELECT RECEIVABLES TRUST 2023-2
2.4%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.0%
Federal Home Loan Mortgage Corp.
1.9%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.7%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.7%
DISCOVER CARD EXECUTION NOTE TRUST
1.6%
Carvana Auto Receivables Trust 2023-P3
1.6%
OBX 2023-NQM5 TRUST
1.5%
HOMES 2023-NQM2 TRUST
1.5%
Asset allocation
Bonds
95.0%
Cash
4.0%
Preferred
0.9%
Convertible
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
8.9%
AAA
52.0%
AA
12.0%
A
11.8%
BBB
16.8%
BB
5.3%
B
1.7%
Other
0.5%
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
- Actively manages a portfolio of investment grade fixed income securities of U.S. issuers, focusing on low volatility and short duration (1-3 years). Seeks current income through sector rotation and disciplined risk management.
- Inception date
- November 15, 2023
- Fund family
- Virtus
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Data updated on 2026-08-02