Virtus Newfleet Short Dur... (SDCP)
AMEX: SDCP
· Real-Time Price · USD
26.04
0.09 (0.35%)
At close: Sep 08, 2025, 10:23 AM
0.35% (1D)
| Bid | 25.89 |
| Market Cap | 11.7M |
| AUM | 11.66M |
| NAV | 25.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 449.43K |
| Inception Date | Nov 15, 2023 |
| Ask | 26.04 |
| Volume | 1.87K |
| Open | 26.69 |
| Previous Close | 25.95 |
| Day's Range | 25.95 - 26.69 |
| 52-Week Range | 25.72 - 27.06 |
| Holdings | 198 |
| Expense Ratio | 0.35% |
About SDCP
The Fund seeks current income consistent with preservation of capital, while limiting fluctuations in net asset value due to changes in interest rates by investing primarily in investment grade, short-duration debt securities from multiple bond sectors. A disciplined, time-tested investment process and rigorous risk management approach aim to capitalize on opportunities across undervalued areas of the fixed income markets.
Asset Class Fixed Income | Multi-Sector
Ticker Symbol SDCP
Inception Date Nov 15, 2023
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 21.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bny Mellon Cash Rese... | - | 3.70% |
| Gsar 2023-2a A3 6.38... | - | 2.63% |
| Obx 2023-nqm5 A1a 6.... | - | 2.20% |
| United States Treasu... | - | 2.17% |
| Homes 2023-nqm2 A1 6... | - | 1.98% |
| United States Treasu... | - | 1.91% |
| United States Treasu... | - | 1.89% |
| Dcent 2023-a2 A 4.93... | - | 1.77% |
| Crvna 2023-n4 C 6.59... | - | 1.76% |
| Colt 2023-3 A1 7.180... | - | 1.68% |
Dividends Dividend Yield 5.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2025 | $0.2275 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1036 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1077 | Jun 27, 2025 |
| May 20, 2025 | $0.1040 | May 27, 2025 |
| Apr 21, 2025 | $0.1072 | Apr 28, 2025 |
