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SDCP
ETF ticker: NYSE ARCA
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Virtus Newfleet Short Dur Cor Pls Bd ETF (SDCP) Ownership - Who owns Virtus Newfleet Short Dur Cor Pls Bd ETF?
The investment seeks to provide a high level of total return, including current income, while limiting fluctuations in net asset value... Show more
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
Virtus ETF Trust II100 Pearl StreetHartford
Phone
877-332-8172
Web
http://www.newfleet.com/
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
11661822.00
Fund Existence
over 1 year
Turnover
24.00
Capitalization
N/A
Yield
5.34
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SDCP
Net Assets
11.7M
Yield
5.34
Fund Existence
over 1 year
Total Expense Ratio
0.35
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
2.96M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
239.00
Number of Net Holdings
240.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.96%
Gain YTD
2.202
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General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Virtus ETF Trust II100 Pearl StreetHartford
Phone
877-332-8172
Web
http://www.newfleet.com/