ETF Evaluator:
Virtus Newfleet Short Dur Cor Pls Bd ETF ()
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(as of Aug 19)
Best Performing in Short-Term Bond Over the Last Year
| 6.6% | Overlay Shares Short Term Bond ETF (OVT) |
| 5.0% | AAM SLC Low Duration Income ETF (LODI) |
| 4.6% | SanJac Alpha Low Duration ETF (SJLD) |
| 4.5% | Performance Trust Short Term Bond ETF (STBF) |
| 4.4% | American Century® Short Dur Str Inc ETF (SDSI) |
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ETF Details
Virtus Newfleet Short Dur Cor Pls Bd ETF Overview
Virtus Newfleet Short Dur Cor Pls Bd ETF (SDCP) is an actively managed Taxable Bond Short-Term Bond exchange-traded fund (ETF). Virtus launched the ETF in 2023.
The investment seeks to provide a high level of total return, including current income, while limiting fluctuations in net asset value.
The fund’s sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
About Virtus Newfleet Short Dur Cor Pls Bd ETF (SDCP)
There are 4 members of the management team with an average tenure of 2.34 years: Benjamin Caron (2023), Lisa Baribault (2023), Zachary Szyndlar (2025) and David Albrycht (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
Virtus Newfleet Short Dur Cor Pls Bd ETF has 345 securities in its portfolio. The top 10 holdings constitute 17.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Virtus Newfleet Short Dur Cor Pls Bd ETF is part of the Fixed Income global asset class and is within the Taxable Bond ETF group. Virtus Newfleet Short Dur Cor Pls Bd ETF has 5.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.9% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 95.1% (89.6% domestic bond, 5.5% foreign bond and 0.2% convertible bond). Virtus Newfleet Short Dur Cor Pls Bd ETF has 3.9% of the portfolio in cash.
Assets Under Management
The fund has $13 million in total assets, which is below the $3 billion average for the Short-Term Bond category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
SDCP Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Virtus Newfleet Short Dur Cor Pls Bd ETF expense ratio is below average compared to funds in the Short-Term Bond category. Virtus Newfleet Short Dur Cor Pls Bd ETF has an expense ratio of 0.35%, which is 25% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Virtus Newfleet Short Dur Cor Pls Bd ETF has a portfolio turnover rate of 46%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 77% for the Short-Term Bond category.
Recently, in the month of July 2026, Virtus Newfleet Short Dur Cor Pls Bd ETF returned 0.0%, which earned it a grade of B, as the Short-Term Bond category had an average return of -0.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Virtus Newfleet Short Dur Cor Pls Bd ETF has a trailing yield of 5.16%, which is above the 4.54% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Virtus Newfleet Short Dur Cor Pls Bd ETF Grades
Year to date, the ETF has returned 1.4%, 0.5 percentage points better than the category, which translates into a grade of A. The fund has returned 3.6% over the past year (grade of C).
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SDCP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SDCP Return (NAV) | 0.0% | 0.5% | 3.6% | na | na | na |
| SDCP Return (Price) | -0.3% | 0.1% | 3.5% | na | na | na |
| NAV +/- Price Return | 0.326% | 0.467% | 0.117% | na | na | na |
| Short-Term Bond Avg | -0.1% | 0.3% | 3.6% | 5.2% | 2.3% | 2.5% |
| SDCP Grade (NAV) | B | B | C | na | na | na |
| +/- Category (NAV) | 0.1% | 0.2% | 0.0% | na | na | na |
| SDCP Tax-Cost Ratio | na | na | 2.1% | na | na | na |
SDCP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SDCP Return (NAV) | 1.4% | 5.5% | 5.7% | na | na | na | na | na | na | na | na |
| SDCP Return (Price) | 1.1% | 5.0% | 6.6% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.230% | -0.092% | 0.145% | na | na | na | na | na | na | na | na |
| Short-Term Bond Avg | 1.0% | 6.3% | 5.1% | 6.0% | -5.3% | -0.4% | 4.4% | 5.6% | 1.2% | 1.7% | 2.4% |
| SDCP Grade (NAV) | A | F | A | na | na | na | na | na | na | na | na |
| +/- Category | 0.5% | -0.8% | 0.6% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 5.2% |
| Total Assets: | $ 13 Mil |
| Share Class Assets: | $ 13 Mil |
| Turnover: | 46.0% |
| Expense Ratio: | 0.35% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.3 years | |||
| Managers (Year): Caron Benjamin (2023), Baribault Lisa (2023), Albrycht David (2023), Szyndlar Zachary (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 345 |
| % in Top 10 Holdings: | 17.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.9% |
| Domestic Bond: | 89.6% |
| Foreign Bond: | 5.5% |
| Convertible Bond: | 0.2% |
| Other: | 0.0% |
| Cash: | 3.9% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Virtus |
| Phone Number: | 888-383-0553 |
| Website: | http://www.newfleet.com/ |
| Inception Date: | November 15, 2023 |
Expenses and Fees
| Expense Ratio (%): | 0.35% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.28% |
