Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
SDCP is an actively managed ETF by Virtus. SDCP launched on Nov 15, 2023 and has a 0.35% expense ratio.
ETF Info
| Issuer | Virtus |
|---|---|
| Inception Date | Nov 15, 2023 |
| Category | Short-Term Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
SDCP features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Popular comparisons: SDCP vs. WINC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Newfleet Short Duration Core Plus Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.03% | 25.82% |
| 1 month | 0.03% | 3.20% |
| 6 months | 3.51% | 14.94% |
| 1 year | N/A | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of SDCP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.51% | 0.06% | 0.73% | -0.40% | 0.78% | 0.50% | 1.08% | 1.06% | 0.96% | -0.55% | 5.03% | ||
| 2023 | 0.37% | 1.60% | 1.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Virtus Newfleet Short Duration Core Plus Bond ETF provided a 5.00% dividend yield over the last twelve months, with an annual payout of $1.29 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.29 | $0.15 |
Dividend yield | 5.00% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Newfleet Short Duration Core Plus Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.11 | $0.10 | $0.12 | $0.10 | $0.11 | $0.11 | $0.11 | $0.19 | $0.11 | $0.00 | $1.14 | |
| 2023 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Newfleet Short Duration Core Plus Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Newfleet Short Duration Core Plus Bond ETF was 0.83%, occurring on Feb 16, 2024. Recovery took 12 trading sessions.
The current Virtus Newfleet Short Duration Core Plus Bond ETF drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.83% | Feb 2, 2024 | 11 | Feb 16, 2024 | 12 | Mar 6, 2024 | 23 |
| -0.68% | Mar 26, 2024 | 17 | Apr 18, 2024 | 11 | May 3, 2024 | 28 |
| -0.62% | May 30, 2024 | 1 | May 30, 2024 | 11 | Jun 14, 2024 | 12 |
| -0.59% | Sep 25, 2024 | 14 | Oct 14, 2024 | — | — | — |
| -0.39% | Mar 12, 2024 | 4 | Mar 15, 2024 | 5 | Mar 22, 2024 | 9 |
Volatility
Volatility Chart
The current Virtus Newfleet Short Duration Core Plus Bond ETF volatility is 0.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.