- What are the top holdings of SDCP?
- Virtus Newfleet Short Duration Core Plus Bond ETF holds 198 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SDCP have?
- SDCP holds 198 positions as reported by the fund's most recent disclosure.
- What sectors does SDCP invest in?
- Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SDCP most exposed to?
- SDCP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SDCP a US-only fund?
- The country allocation card on this page shows SDCP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SDCP invest in?
- This ETF endeavors to generate consistent income and simultaneously protect investors' principal. It also aims to minimize notable shifts in its net asset value that may arise from changes in interest rates. To achieve these goals, the fund primarily allocates its investments to high-quality, shorter-term debt instruments across diverse segments of the bond market. Its approach incorporates a well-established, systematic investment methodology, combined with stringent risk oversight, to pinpoint and exploit compelling prospects within undervalued areas of the fixed income landscape.
