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SDCP Virtus Newfleet Short Duration Core Plus Bond ETF

25.45 0 (0.00%)

Quotazione aggiornata al Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente25.45 Day Range25.45 – 25.63
52-Week Range25.43 – 26.69 Volume27
Avg Volume399 AUM$13.4M (Aug 27, 2026)
Expense Ratio0.35% Rendimento (TTM)4.93%
NAV25.44 Premio/Sconto+0.04% indicativo
InceptionNov 15, 2023 Posizioni in portafoglio198
EmittenteVirtus BorsaAMEX
CategoryBonds Indice replicatoNon indicato nei dati di fonte
CUSIP92790A884 ISINUS92790A8844
Struttura Inverso
GestioneNon indicato nei dati di fonte
Questo fondo punta a un multiplo o all'inverso del rendimento GIORNALIERO. Su periodi più lunghi, l'effetto composto fa sì che i risultati differiscano — talvolta in modo significativo — dall'indice moltiplicato per il multiplo. Gli emittenti descrivono questi strumenti come strumenti di trading a breve termine. Come funzionano gli ETF a leva →

About this ETF

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.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Rendimento del prezzo -0.08% -0.47% -1.39% -1.13% -1.51% +0.09%
Rendimento totale -0.08% +0.28% +0.47% +1.31% +2.79% +5.23%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto0.35% Annual cost of a $10,000 investment$35.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 344 righe nel database.

#PosizioneTickerPesoAzioniValore di Mercato
1 Cash/Cash equivalents 3.81% 508.51K $508.5K
2 United States Treasury Note/Bond 3.750%… 3.10% 415.00K $413.7K
3 United States Treasury Note/Bond 3.500%… 2.12% 285.00K $283.0K
4 United States Treasury Note/Bond 4.000%… 1.86% 250.00K $247.5K
5 FR SL0298 5.000% 01/01/2055 1.70% 233.41K $226.9K
6 United States Treasury Note/Bond 4.000%… 1.64% 220.00K $218.4K
7 CRVNA 2023-N4 C 6.590% 02/10/2030 1.52% 200.00K $202.2K
8 OBX 2026-R3 A1A 5.731% 07/25/2063 1.51% 200.00K $200.9K
9 GSAR 2023-2A A3 6.380% 02/15/2029 1.41% 187.15K $188.2K
10 THPT 2023-THL A 6.994% 12/10/2026 1.25% 166.73K $166.9K
11 FORDO 2024-D A3 4.610% 08/15/2029 1.02% 135.34K $135.8K
12 COLT 2023-3 A1 7.180% 09/25/2068 1.02% 135.95K $135.7K
13 PRKCM 2025-AFC1 A1A 5.101% 10/25/2060 1.00% 134.21K $133.3K
14 AFRMT 2025-3A A 4.450% 10/16/2034 0.97% 130.00K $129.2K
15 GSAR 2025-1A B 5.040% 02/15/2031 0.95% 126.00K $126.7K
16 AMXCA 2025-5 A 4.510% 07/15/2032 0.94% 125.00K $124.9K
17 XCAP 2023-1A C 6.500% 11/15/2030 0.91% 120.00K $121.7K
18 FR SD8309 6.000% 03/01/2053 0.90% 117.43K $119.5K
19 BX 2019-OC11 B 3.605% 12/09/2029 0.85% 120.00K $113.5K
20 EFMT 2020-2 A1 6.198% 10/25/2065 0.82% 113.61K $109.0K
21 FN FA1728 6.000% 10/01/2053 0.81% 105.26K $107.4K
22 CSMC 2020-RPL4 A1 4.621% 01/25/2060 0.78% 115.44K $103.7K
23 CMXS 2025-B C 4.830% 06/16/2031 0.75% 100.00K $99.7K
24 MST 2019-1A A1A 3.750% 04/25/2058 0.73% 97.68K $96.8K
25 SPIRE 2026-1 A1 4.855% 01/25/2066 0.68% 92.04K $91.0K
26 RCKT 2024-CES1 A1A 6.025% 02/25/2044 0.68% 90.33K $90.6K
27 FR SB8269 6.000% 10/01/2038 0.67% 86.94K $89.1K
28 FR SL1127 6.000% 12/01/2054 0.67% 87.63K $89.0K
29 EHGVT 2023-A A 6.160% 02/25/2038 0.66% 85.85K $88.1K
30 FN FA1378 4.000% 03/01/2055 0.65% 93.56K $86.2K
31 COOPR 2025-CES3 A1A 4.840% 09/25/2060 0.62% 84.17K $83.1K
32 CMLTI 2025-INV1 A2 6.000% 01/25/2055 0.54% 71.06K $71.6K
33 GCAR 2026-2A C 4.900% 01/15/2032 0.52% 70.00K $69.9K
34 PMTLT 2025-INV3 A3 5.500% 03/25/2056 0.52% 70.45K $69.7K
35 GNR 2025-125 JA 5.000% 11/16/2050 0.51% 68.65K $68.2K
36 FN MA5528 4.000% 11/01/2054 0.50% 73.07K $67.1K
37 United States Treasury Note/Bond 4.250%… 0.49% 65.00K $65.1K
38 MFIT 2025-AA A 4.980% 05/20/2038 0.49% 65.00K $65.0K
39 WLAKE 2025-3A A3 4.220% 06/15/2029 0.49% 65.00K $65.0K
40 UPST 2025-3 A2 4.600% 09/20/2035 0.48% 64.04K $64.0K
41 FN FA4052 5.500% 07/01/2055 0.47% 62.66K $62.3K
42 RCKT 2024-CES9 A1A 5.582% 12/25/2044 0.47% 62.05K $62.2K
43 DTAOT 2023-3A C 6.400% 05/15/2029 0.46% 60.90K $61.2K
44 LBZZ 2024-2A A2 5.990% 12/15/2029 0.45% 60.22K $60.5K
45 WEF 2025-1A A2 4.330% 09/20/2033 0.45% 59.54K $59.5K
46 Morgan Stanley 3.591% 07/22/2028 0.45% 60.00K $59.4K
47 CITI VM BALANCE USD 0.44% 58.77K $58.8K
48 FR SD8505 5.000% 02/01/2055 0.44% 60.40K $58.6K
49 ARRW 2020-1 A1B 2.100% 03/25/2055 0.43% 58.92K $57.9K
50 JPMMT 2025-CES1 A1 5.666% 05/25/2055 0.43% 57.56K $57.7K
51 STAR 2021-3 A1 1.127% 06/25/2056 0.43% 66.88K $57.6K
52 RCKT 2024-CES6 A1A 5.344% 09/25/2044 0.39% 52.37K $52.4K
53 FR SD8492 5.000% 01/01/2055 0.38% 52.25K $50.7K
54 FHF 2026-2A A2 5.320% 11/15/2030 0.37% 50.00K $50.0K
55 RKTL 2026-2A B 4.850% 05/25/2035 0.37% 50.00K $50.0K
56 ADMT 2026-NQM5 A1 5.659% 07/25/2071 0.37% 49.88K $49.9K
57 LFT 2025-3A A 4.510% 05/21/2035 0.37% 50.00K $49.4K
58 PRPM 2026-R1 A1 5.000% 01/25/2068 0.37% 50.00K $49.3K
59 BELL 2025-1A A2I 4.821% 08/25/2055 0.37% 50.00K $49.1K
60 BX 2024-XL5 A 5.704% 03/15/2026 0.36% 48.43K $48.6K
61 PWRP 2024-1A A 6.530% 02/18/2039 0.36% 47.87K $48.5K
62 WSTOP 2020-1A A2 2.841% 12/05/2050 0.36% 49.25K $48.0K
63 CMLTI 2018-RP1 A1 3.000% 09/25/2064 0.35% 47.25K $46.8K
64 HGVT 2026-2A A 4.830% 03/27/2045 0.35% 46.66K $46.6K
65 AFFRM 2026-X1 B 4.590% 04/15/2031 0.34% 45.00K $45.0K
66 PRET 2026-NPL2 A1 5.074% 02/25/2056 0.34% 45.26K $44.9K
67 RCKT 2024-CES3 A1A 6.591% 05/25/2044 0.33% 44.18K $44.4K
68 NRZT 2021-NQ2R A1 0.941% 10/25/2058 0.33% 45.51K $44.0K
69 OCTL 2025-1A A2 4.250% 02/20/2031 0.33% 43.95K $43.9K
70 LBZZ 2025-1A A2 5.100% 10/15/2030 0.33% 43.57K $43.7K
71 TPMT 2024-CES1 A1A 5.848% 01/25/2064 0.33% 43.62K $43.6K
72 NRZT 2018-3A A1 4.500% 05/25/2058 0.32% 44.51K $42.9K
73 AOMT 2022-5 A1 4.500% 05/25/2067 0.31% 41.83K $41.8K
74 LBZST 2025-B A 0.000% 06/17/2030 0.31% 41.09K $41.1K
75 EART 2025-3A D 5.570% 10/15/2031 0.30% 40.00K $40.4K
76 ACAR 2025-2 D 5.500% 08/12/2031 0.30% 40.00K $40.4K
77 JPMorgan Chase & Co 4.817% 02/24/2028 0.30% 40.00K $40.2K
78 CARD2 2026-1A A 4.228% 04/15/2031 0.30% 40.00K $40.2K
79 FN FS8791 6.000% 08/01/2054 0.30% 39.48K $40.1K
80 XCAP 2026-1A B 5.340% 08/15/2036 0.30% 40.00K $40.1K
81 FS 2026-ORL A 4.989% 02/15/2041 0.30% 40.00K $40.1K
82 United States Treasury Note/Bond 4.625%… 0.30% 40.00K $40.1K
83 RCKTL 2025-1A B 4.990% 07/25/2034 0.30% 40.00K $40.0K
84 WLAKE 2025-2A D 5.080% 05/15/2031 0.30% 40.00K $40.0K
85 Southern Co/The 3.750% 09/15/2051 0.30% 40.00K $40.0K
86 FIAOT 2026-1A B 4.810% 07/15/2032 0.30% 40.00K $40.0K
87 VEROS 2026-1 B 4.840% 05/15/2029 0.30% 40.00K $40.0K
88 EART 2026-3A D 5.440% 10/15/2032 0.30% 40.00K $40.0K
89 EART 2026-2A C 4.910% 08/16/2032 0.30% 40.00K $39.9K
90 REACH 2025-2A B 5.120% 08/18/2032 0.30% 40.00K $39.9K
91 FN FA0685 6.000% 01/01/2055 0.30% 39.20K $39.8K
92 OAKEF 2026-1A B 4.910% 10/17/2033 0.30% 40.00K $39.8K
93 ACAR 2026-1 C 4.550% 01/12/2033 0.30% 40.00K $39.8K
94 WLAKE 2026-1A C 4.370% 06/16/2031 0.30% 40.00K $39.7K
95 BLAST 2026-1 C 4.440% 11/17/2031 0.30% 40.00K $39.7K
96 SCLP 2026-1 C 4.740% 12/26/2035 0.30% 40.00K $39.7K
97 NYC 2025-300P A 4.879% 07/13/2042 0.30% 40.00K $39.4K
98 TCF 2026-1A A 5.260% 05/20/2051 0.29% 39.17K $39.0K
99 SWTCH 2025-1A A2 5.036% 03/25/2055 0.29% 40.00K $38.8K
100 BBCMS 2018-CBM A 5.609% 07/15/2023 0.29% 39.00K $38.3K
101 OPTN 2021-C A 2.180% 10/08/2031 0.28% 37.70K $37.2K
102 SRFC 2026-1A B 4.800% 12/22/2042 0.28% 37.32K $37.0K
103 ZAXBY 2021-1A A2 3.238% 07/30/2028 0.27% 38.00K $36.4K
104 OneMain Finance Corp 6.625% 01/15/2028 0.27% 35.00K $35.4K
105 RCKT 2023-CES3 A1A 7.113% 11/25/2043 0.26% 35.10K $35.2K
106 AXIS 2025-1A D 5.680% 08/20/2032 0.26% 35.00K $35.2K
107 NYMT 2022-CP1 A1 2.042% 07/25/2061 0.26% 37.38K $35.2K
108 Citigroup Inc 4.919% 02/24/2028 0.26% 35.00K $35.1K
109 MMP 2025-A B 5.720% 12/15/2031 0.26% 35.00K $35.1K
110 LADAR 2024-3A C 4.930% 03/15/2030 0.26% 35.00K $35.1K
111 TROP 2024-1A A2 6.291% 08/20/2031 0.26% 34.39K $34.6K
112 RGA Global Funding 4.600% 11/25/2030 0.26% 35.00K $34.3K
113 Capital One Financial Corp 4.722% 01/30/2032 0.26% 35.00K $34.3K
114 HGVT 2024-2A A 5.500% 03/25/2038 0.26% 33.77K $34.2K
115 United States Treasury Note/Bond 3.625%… 0.26% 35.00K $34.1K
116 180 Medical Inc 3.875% 10/15/2029 0.25% 35.00K $33.8K
117 CRVNA 2021-P3 B 1.420% 08/10/2027 0.25% 33.69K $33.6K
118 Pilgrim's Pride Corp 4.250% 04/15/2031 0.25% 35.00K $33.5K
119 DT Midstream Inc 4.125% 06/15/2029 0.25% 34.00K $33.3K
120 ARRW 2019-1 A1 3.805% 01/25/2049 0.25% 34.08K $33.3K
121 JPMorgan Chase & Co 2.956% 05/13/2031 0.24% 35.00K $32.6K
122 Weekley Homes LLC / Weekley Finance Corp 4.875%… 0.24% 33.00K $32.5K
123 INEOS Finance PLC 6.750% 05/15/2028 0.24% 32.00K $32.0K
124 CCO Holdings LLC / CCO Holdings Capital Corp… 0.24% 32.00K $31.8K
125 CoStar Group Inc 2.800% 07/15/2030 0.24% 35.00K $31.5K
126 Truist Financial Corp 7.161% 10/30/2029 0.24% 30.00K $31.4K
127 LOBEL 2026-1 A 4.880% 10/16/2028 0.24% 31.36K $31.4K
128 TLEVS 2025-A A2 4.140% 06/20/2028 0.24% 31.37K $31.4K
129 Coty Inc/HFC Prestige Products Inc/HFC Prestige… 0.23% 32.00K $31.3K
130 MCMLT 2019-GS2 A1 2.750% 08/25/2059 0.23% 31.86K $31.2K
131 HINTT 2024-A A 5.490% 03/15/2043 0.23% 30.60K $31.0K
132 Berry Global Inc 5.800% 06/15/2031 0.23% 30.00K $30.9K
133 CVS Health Corp 7.000% 03/10/2055 0.23% 30.00K $30.9K
134 Blue Owl Finance LLC 3.125% 06/10/2031 0.23% 35.00K $30.8K
135 MSSG 2017-237P A 3.397% 08/13/2027 0.23% 32.00K $30.5K
136 Corebridge Financial Inc 6.875% 12/15/2052 0.23% 30.00K $30.4K
137 PEAC 2024-1A B 5.790% 11/20/2030 0.23% 30.00K $30.4K
138 HCA Inc 5.450% 04/01/2031 0.23% 30.00K $30.4K
139 BLAST 2025-2 D 5.620% 03/17/2031 0.23% 30.00K $30.3K
140 TransDigm Inc 6.750% 08/15/2028 0.23% 30.00K $30.2K
141 LADAR 2025-1A D 5.520% 05/15/2032 0.23% 30.00K $30.2K
142 Alliant Holdings Intermediate LLC / Alliant… 0.23% 30.00K $30.2K
143 CPS 2025-A C 5.250% 04/15/2031 0.23% 30.00K $30.1K
144 JH North America Holdings Inc 5.875% 01/31/2031 0.23% 30.00K $30.1K
145 ACAR 2025-1 C 5.090% 08/12/2031 0.23% 30.00K $30.1K
146 MNET 2025-2A A2 5.400% 08/20/2055 0.23% 30.00K $30.1K
147 RMIT 2024-2 A 5.110% 12/15/2033 0.23% 30.00K $30.1K
148 US Bancorp 5.046% 02/12/2031 0.23% 30.00K $30.1K
149 WLAKE 2025-2A C 4.850% 01/15/2031 0.23% 30.00K $30.0K
150 FCAT 2024-3 B 5.350% 07/15/2029 0.22% 30.00K $30.0K
151 OMFIT 2025-1A B 5.050% 07/14/2038 0.22% 30.00K $30.0K
152 Universal Health Services Inc 1.650% 09/01/2026 0.22% 30.00K $30.0K
153 SCOOT 2026-1A A2 6.380% 05/20/2056 0.22% 30.00K $29.7K
154 Chpe LLC 4.875% 06/30/2031 0.22% 30.00K $29.7K
155 SUBWAY 2024-1A A2II 6.268% 07/30/2031 0.22% 29.48K $29.7K
156 BP Capital Markets PLC 4.875% 08/20/2076 0.22% 30.00K $29.3K
157 SCLGX 2025-1A A2 5.673% 07/25/2055 0.22% 30.00K $29.2K
158 Meritage Homes Corp 3.875% 04/15/2029 0.22% 30.00K $29.1K
159 NRZT 2016-4A A1 3.750% 11/25/2056 0.22% 30.93K $29.1K
160 MCMLT 2018-4 A1B 3.500% 04/25/2066 0.22% 29.27K $28.8K
161 AJAXM 2019-D A1 2.956% 09/25/2065 0.21% 29.58K $28.5K
162 Charles Schwab Corp/The 4.000% 08/20/2076 0.21% 30.00K $28.0K
163 VFI 2025-1A A 4.780% 06/24/2030 0.21% 27.86K $27.9K
164 DENTSPLY SIRONA Inc 3.250% 06/01/2030 0.21% 30.00K $27.8K
165 Ladder Capital Finance Holdings LLLP / Ladder… 0.20% 27.00K $26.9K
166 Smith & Nephew PLC 2.032% 10/14/2030 0.20% 30.00K $26.6K
167 JPMMT 2026-ACES1 A1 4.894% 04/25/2066 0.20% 26.60K $26.3K
168 Vistra Operations Co LLC 6.875% 04/15/2032 0.19% 25.00K $25.9K
169 NatWest Group PLC 6.475% 06/01/2034 0.19% 25.00K $25.8K
170 Toronto-Dominion Bank/The 8.125% 10/31/2082 0.19% 25.00K $25.8K
171 Huntington Bancshares Inc/OH 6.208% 08/21/2029 0.19% 25.00K $25.7K
172 UBS AG/London 5.650% 09/11/2028 0.19% 25.00K $25.6K
173 IQVIA Inc 6.250% 06/01/2032 0.19% 25.00K $25.5K
174 HA Sustainable Infrastructure Capital Inc… 0.19% 25.00K $25.5K
175 Avolon Holdings Funding Ltd 5.750% 11/15/2029 0.19% 25.00K $25.5K
176 Electricite de France SA 5.700% 05/23/2028 0.19% 25.00K $25.4K
177 F&G Annuities & Life Inc 6.500% 06/04/2029 0.19% 25.00K $25.3K
178 Societe Generale SA 5.634% 01/19/2030 0.19% 25.00K $25.3K
179 DRIVE 2024-1 C 5.430% 11/15/2031 0.19% 25.00K $25.2K
180 Aviation Capital Group LLC 5.375% 07/15/2029 0.19% 25.00K $25.2K
181 Smurfit Kappa Treasury ULC 5.200% 01/15/2030 0.19% 25.00K $25.2K
182 Royalty Pharma PLC 5.150% 09/02/2029 0.19% 25.00K $25.2K
183 OCTL 2024-1A B 5.660% 10/20/2029 0.19% 25.00K $25.2K
184 BLAST 2025-1 C 5.150% 12/15/2029 0.19% 25.00K $25.1K
185 Goldman Sachs Group Inc/The 5.849% 10/28/2027 0.19% 25.00K $25.1K
186 Universal Health Services Inc 5.500% 09/01/2031 0.19% 25.00K $25.1K
187 AerCap Ireland Capital DAC / AerCap Global… 0.19% 25.00K $25.1K
188 Sodexo Inc 5.150% 08/15/2030 0.19% 25.00K $25.0K
189 Bayport Polymers LLC 4.743% 04/14/2027 0.19% 25.00K $25.0K
190 Icon Investments Six DAC 5.421% 08/13/2031 0.19% 25.00K $25.0K
191 Bank of New York Mellon Corp/The 4.625%… 0.19% 25.00K $25.0K
192 Skyworks Solutions Inc 5.750% 01/10/2032 0.19% 25.00K $25.0K
193 Deutsche Bank AG/New York NY 4.999% 09/11/2030 0.19% 25.00K $25.0K
194 Cloud Software Group LLC 9.000% 09/30/2029 0.19% 25.00K $24.9K
195 Oracle Corp 6.250% 11/09/2032 0.19% 25.00K $24.9K
196 Ameriprise Financial Inc 4.800% 06/15/2031 0.19% 25.00K $24.9K
197 VSP Optical Group Inc 5.400% 06/01/2033 0.19% 25.00K $24.8K
198 BPCE SA 5.184% 06/02/2032 0.19% 25.00K $24.7K
199 CMLTI 2019-RP1 A1 3.500% 01/25/2066 0.19% 25.19K $24.7K
200 Rio Grande LNG LLC 5.250% 06/30/2031 0.19% 25.00K $24.7K
201 Baxter International Inc 4.900% 12/15/2030 0.18% 25.00K $24.6K
202 Flutter Treasury DAC 5.875% 06/04/2031 0.18% 25.00K $24.6K
203 Lseg US Fin Corp 4.500% 03/23/2031 0.18% 25.00K $24.4K
204 Broadcom Inc 4.350% 02/15/2030 0.18% 25.00K $24.4K
205 Ashtead Capital Inc 4.250% 11/01/2029 0.18% 25.00K $24.4K
206 Global Payments Inc 4.875% 11/15/2030 0.18% 25.00K $24.4K
207 NRG Energy Inc 4.955% 04/30/2031 0.18% 25.00K $24.4K
208 Atlas Warehouse Lending Co LP 5.250% 01/15/2033 0.18% 25.00K $24.3K
209 Verizon Communications Inc 6.050% 05/14/2058 0.18% 25.00K $24.3K
210 British Airways 2021-1 Class A Pass Through… 0.18% 26.79K $24.3K
211 BX 2025-ROIC C 5.182% 03/15/2030 0.18% 24.10K $24.1K
212 Puget Energy Inc 2.379% 06/15/2028 0.18% 25.00K $24.0K
213 Kyndryl Holdings Inc 2.700% 10/15/2028 0.18% 25.00K $23.6K
214 SCLP 2025-1 A 4.800% 02/27/2034 0.18% 23.34K $23.4K
215 Gartner Inc 3.750% 10/01/2030 0.17% 25.00K $23.0K
216 FR SD8350 6.000% 08/01/2053 0.17% 22.28K $22.7K
217 Ally Financial Inc 8.000% 11/01/2031 0.17% 20.00K $22.1K
218 WLAKE 2024-2A B 5.620% 03/15/2030 0.16% 21.63K $21.7K
219 EQS 2024-2M A 5.700% 12/20/2032 0.16% 21.30K $21.3K
220 Alaska Airlines 2020-1 Class A Pass Through… 0.16% 21.19K $21.2K
221 South Bow Canadian Infrastructure Holdings Ltd… 0.16% 20.00K $20.8K
222 Barclays PLC 7.385% 11/02/2028 0.15% 20.00K $20.6K
223 IQVIA Inc 6.250% 02/01/2029 0.15% 20.00K $20.6K
224 HUB International Ltd 7.250% 06/15/2030 0.15% 20.00K $20.6K
225 Energy Transfer LP 7.125% 08/20/2076 0.15% 20.00K $20.6K
226 Entergy Corp 7.125% 12/01/2054 0.15% 20.00K $20.6K
227 DEXT 2023-2 B 6.410% 05/15/2034 0.15% 20.39K $20.5K
228 Enbridge Inc 7.375% 01/15/2083 0.15% 20.00K $20.4K
229 Block Inc 6.500% 05/15/2032 0.15% 20.00K $20.3K
230 National Grid PLC 5.602% 06/12/2028 0.15% 20.00K $20.3K
231 Imperial Brands Finance PLC 5.500% 02/01/2030 0.15% 20.00K $20.3K
232 American Express Co 6.450% 08/20/2076 0.15% 20.00K $20.2K
233 NextEra Energy Capital Holdings Inc 6.375%… 0.15% 20.00K $20.2K
234 ENEL Finance International NV 5.125% 06/26/2029 0.15% 20.00K $20.2K
235 Bank of America Corp 6.125% 08/20/2076 0.15% 20.00K $20.1K
236 Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000%… 0.15% 20.00K $20.1K
237 Wells Fargo & Co 5.150% 04/23/2031 0.15% 20.00K $20.1K
238 Consensus Cloud Solutions Inc 6.500% 10/15/2028 0.15% 20.00K $20.1K
239 Blackstone Private Credit Fund 5.950% 07/16/2029 0.15% 20.00K $20.1K
240 KeyCorp 5.121% 04/04/2031 0.15% 20.00K $20.0K
241 South Bow USA Infrastructure Holdings LLC… 0.15% 20.00K $20.0K
242 BlueLinx Holdings Inc 6.000% 11/15/2029 0.15% 20.00K $20.0K
243 Stanley Black & Decker Inc 6.707% 03/15/2060 0.15% 20.00K $19.9K
244 Spire Inc 6.250% 06/01/2056 0.15% 20.00K $19.9K
245 Wells Fargo & Co 3.526% 03/24/2028 0.15% 20.00K $19.9K
246 Goldman Sachs Private Credit Corp 6.150%… 0.15% 20.00K $19.8K
247 Northern Trust Corp 3.375% 05/08/2032 0.15% 20.00K $19.8K
248 Apollo Debt Solutions BDC 5.200% 12/08/2028 0.15% 20.00K $19.8K
249 Ferrellgas LP / Ferrellgas Finance Corp 5.875%… 0.15% 20.00K $19.7K
250 JPMMT 2024-CES1 A1A 5.919% 06/25/2054 0.15% 19.64K $19.7K
251 United States Treasury Note/Bond 3.500%… 0.15% 20.00K $19.7K
252 EPR Properties 4.750% 11/15/2030 0.15% 20.00K $19.5K
253 JPMMT 2025-CES2 A1 5.592% 06/25/2055 0.14% 19.28K $19.3K
254 T-Mobile USA Inc 3.875% 04/15/2030 0.14% 20.00K $19.3K
255 Drawbridge Special Opportunities Fund LP /… 0.14% 20.00K $19.2K
256 Albertsons Cos Inc / Safeway Inc / New… 0.14% 20.00K $19.2K
257 Flowserve Corp 3.500% 10/01/2030 0.14% 20.00K $18.8K
258 SBAT 2024-A C 5.590% 03/15/2030 0.14% 18.00K $18.1K
259 American Express Co 4.574% 07/26/2028 0.14% 18.00K $18.1K
260 Bank of America Corp 2.687% 04/22/2032 0.13% 20.00K $18.0K
261 VERUS 2021-R1 A1 0.820% 10/25/2063 0.12% 16.96K $16.6K
262 Herc Holdings Inc 7.000% 06/15/2030 0.12% 15.00K $15.5K
263 Wells Fargo & Co 6.303% 10/23/2029 0.12% 15.00K $15.5K
264 HF Sinclair Corp 5.750% 01/15/2031 0.11% 15.00K $15.3K
265 Ashtead Capital Inc 5.950% 10/15/2033 0.11% 15.00K $15.3K
266 NMEF 2024-A A2 5.150% 12/15/2031 0.11% 15.11K $15.2K
267 Hilton Domestic Operating Co Inc 5.875%… 0.11% 15.00K $15.2K
268 PNC Financial Services Group Inc/The 6.200%… 0.11% 15.00K $15.1K
269 Acadia Healthcare Co Inc 5.500% 07/01/2028 0.11% 15.00K $15.1K
270 Univision Communications Inc 7.375% 06/30/2030 0.11% 15.00K $15.0K
271 LSB Industries Inc 6.250% 10/15/2028 0.11% 15.00K $15.0K
272 Gray Media Inc 7.250% 08/15/2033 0.11% 15.00K $15.0K
273 Hilton Domestic Operating Co Inc 5.750%… 0.11% 15.00K $15.0K
274 Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 0.11% 15.00K $15.0K
275 Medline Borrower LP/Medline Co-Issuer Inc… 0.11% 15.00K $14.9K
276 INEOS Finance PLC 7.500% 04/15/2029 0.11% 15.00K $14.8K
277 Augusta SpinCo Corp 4.656% 03/23/2031 0.11% 15.00K $14.8K
278 Iron Mountain Inc 5.250% 07/15/2030 0.11% 15.00K $14.8K
279 TAST 2024-2A C 6.930% 04/15/2028 0.11% 30.00K $14.7K
280 Post Holdings Inc 6.375% 03/01/2033 0.11% 15.00K $14.7K
281 Citadel Finance LLC 5.150% 02/14/2031 0.11% 15.00K $14.6K
282 Centene Corp 4.625% 12/15/2029 0.11% 15.00K $14.6K
283 Noble Finance II LLC 8.000% 04/15/2030 0.11% 14.00K $14.5K
284 Neptune Bidco US Inc 9.290% 04/15/2029 0.11% 14.00K $14.3K
285 Medline Borrower LP/Medline Co-Issuer Inc… 0.11% 14.00K $14.2K
286 Post Holdings Inc 6.250% 02/15/2032 0.11% 14.00K $14.1K
287 OBX 2018-1 A2 5.078% 06/25/2057 0.10% 13.45K $13.4K
288 FINBE 2025-1A A 5.700% 12/15/2028 0.10% 13.03K $13.0K
289 EART 2024-5A B 4.480% 04/15/2029 0.10% 12.71K $12.7K
290 TransCanada PipeLines Ltd 6.125% 10/17/2056 0.09% 12.00K $12.0K
291 CPS 2024-A C 5.740% 04/15/2030 0.09% 11.95K $12.0K
292 Occidental Petroleum Corp 7.875% 09/15/2031 0.08% 10.00K $11.2K
293 Solstice Advanced Materials Inc 5.625%… 0.08% 11.00K $10.7K
294 Genesis Energy LP / Genesis Energy Finance Corp… 0.08% 10.00K $10.4K
295 OAK-Eagle Acquireco Inc 7.250% 07/01/2033 0.08% 10.00K $10.4K
296 Sinclair Television Group Inc 8.125% 02/15/2033 0.08% 10.00K $10.4K
297 Azorra Finance Ltd 7.250% 01/15/2031 0.08% 10.00K $10.4K
298 Wayfair LLC 7.250% 10/31/2029 0.08% 10.00K $10.3K
299 Buckeye Partners LP 6.750% 02/01/2030 0.08% 10.00K $10.3K
300 NiSource Inc 6.950% 11/30/2054 0.08% 10.00K $10.2K
301 State Street Corp 6.700% 08/20/2076 0.08% 10.00K $10.2K
302 Directv Financing LLC 8.875% 02/01/2030 0.08% 10.00K $10.2K
303 Cipher Compute LLC 7.125% 11/15/2030 0.08% 10.00K $10.2K
304 Millrose Properties Inc 6.375% 08/01/2030 0.08% 10.00K $10.2K
305 DBR Land Holdings LLC 6.250% 12/01/2030 0.08% 10.00K $10.1K
306 Rivers Enterprise Borrower LLC 6.250% 10/15/2030 0.08% 10.00K $10.1K
307 Kodiak Gas Services LLC 6.500% 10/01/2033 0.08% 10.00K $10.1K
308 PNC Financial Services Group Inc/The 5.222%… 0.08% 10.00K $10.1K
309 Fortescue Treasury Pty Ltd 5.875% 04/15/2030 0.08% 10.00K $10.1K
310 Goldman Sachs Group Inc/The 4.596% 01/21/2032 0.07% 10.00K $10.0K
311 Intesa Sanpaolo SpA 5.000% 06/29/2030 0.07% 10.00K $10.0K
312 Allstate Corp/The 6.927% 08/15/2053 0.07% 10.00K $10.0K
313 Global Atlantic Fin Co 7.950% 10/15/2054 0.07% 10.00K $10.0K
314 Tenet Healthcare Corp 5.500% 11/15/2032 0.07% 10.00K $9.9K
315 United Airlines Holdings Inc 4.875% 03/01/2029 0.07% 10.00K $9.9K
316 Citadel Finance LLC 4.750% 02/14/2029 0.07% 10.00K $9.8K
317 Broadcom Inc 4.550% 02/15/2032 0.07% 10.00K $9.6K
318 Meridian Arc Holdco LLC 6.250% 04/30/2031 0.07% 10.00K $9.5K
319 Builders FirstSource Inc 4.250% 02/01/2032 0.07% 10.00K $9.2K
320 SV RNO Property Owner 1 LLC 5.875% 03/01/2031 0.07% 10.00K $9.2K
321 XPLR Infrastructure Operating Partners LP… 0.06% 8.00K $8.3K
322 HACLN 2024-1 B1 6.153% 05/20/2032 0.04% 5.69K $5.7K
323 American National Group Inc 7.000% 12/01/2055 0.04% 6.00K $5.7K
324 ACMAT 2025-3A A 5.010% 01/22/2030 0.04% 5.55K $5.5K
325 Rocket Cos Inc 6.125% 08/01/2030 0.04% 5.00K $5.1K
326 Quikrete Holdings Inc 6.375% 03/01/2032 0.04% 5.00K $5.1K
327 Nexstar Media Inc 7.250% 04/15/2034 0.04% 5.00K $5.1K
328 Nexstar Media Inc 6.500% 09/15/2033 0.04% 5.00K $5.0K
329 Newell Brands Inc 6.250% 08/15/2031 0.04% 5.00K $5.0K
330 Kodiak Gas Services LLC 5.875% 04/01/2031 0.04% 5.00K $5.0K
331 Medline Borrower LP 5.250% 10/01/2029 0.04% 5.00K $5.0K
332 Snap Inc 6.875% 03/01/2033 0.04% 5.00K $5.0K
333 Charles River Laboratories International Inc… 0.04% 5.00K $4.9K
334 Snap Inc 6.875% 03/15/2034 0.04% 5.00K $4.9K
335 NRG Energy Inc 5.875% 05/15/2034 0.04% 5.00K $4.9K
336 Fedex Freight Holding Co Inc 4.650% 03/15/2031 0.04% 5.00K $4.9K
337 PR RNO Property Owner 1 LLC 6.500% 05/01/2031 0.03% 5.00K $4.7K
338 Directv Financing LLC / Directv Financing… 0.02% 3.00K $3.0K
339 Hilton Domestic Operating Co Inc 5.500%… 0.02% 3.00K $3.0K
340 USCLN 2023-1 B 6.789% 08/25/2032 0.02% 2.45K $2.5K
341 UACST 2023-1 D 8.000% 07/10/2028 0.02% 2.08K $2.1K
342 QXO Building Products Inc 6.500% 07/15/2031 0.02% 2.00K $2.0K
343 MMNT 2023-1A A 6.920% 03/20/2045 0.00% 575 $575.40
344 CDX HY CDSI S46 5Y PRC DEAL 5.00 06/20/2031 -0.07% 117.60K -$9.1K

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Esposizione settoriale

Cash & Others 100.00%

Esposizione Geografica

Other 62.98%
United States (developed) 32.61%
United Kingdom (developed) 1.79%
Ireland (developed) 0.94%
Canada (developed) 0.74%
France (developed) 0.57%
Netherlands (developed) 0.15%
Cayman Islands 0.08%
Australia (developed) 0.08%
Italy (developed) 0.07%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)4.93% Distribuito (ultimi 12 mesi)$1.2539
FrequenzaMonthly Rendimento SECNon fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-dataAug 20, 2026 Ultimo pagamento$0.1670 (Aug 27, 2026)
Crescita 1A-17.39% Crescita 3A / 5A (ann.)— / —
Ex-dateRecordData di pagamentoImporto
Aug 20, 2026Aug 20, 2026 Aug 27, 2026$0.1670
Jul 20, 2026Jul 20, 2026 Jul 27, 2026$0.0863
Jun 22, 2026Jun 22, 2026 Jun 29, 2026$0.1021
May 20, 2026May 20, 2026 May 27, 2026$0.0969
Apr 20, 2026Apr 20, 2026 Apr 27, 2026$0.1007
Mar 20, 2026Mar 20, 2026 Mar 27, 2026$0.0922
Feb 20, 2026Feb 20, 2026 Feb 27, 2026$0.1036
Jan 20, 2026Jan 20, 2026 Jan 27, 2026$0.0385
Dec 22, 2025Dec 22, 2025 Dec 29, 2025$0.1595
Nov 20, 2025Nov 20, 2025 Nov 28, 2025$0.1068
Oct 20, 2025Oct 20, 2025 Oct 27, 2025$0.0996
Sep 22, 2025Sep 22, 2025 Sep 29, 2025$0.1009

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A1.49% / 1.98% Sharpe 1A / 3A-0.604 / 0.801
Drawdown massimo 1A / 3A-0.87% / -0.87% Sortino 1A-0.854
Beta vs S&P 500 (3Y)0.015 Correlation vs S&P 500 (1Y)0.249
Downside deviation 1Y1.05% Tasso privo di rischio utilizzato3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno27 Average volume399
AUM$13.4M Premio/Sconto+0.04%
Bid/Ask spreadNon fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

PeriodoEst. net flow% of starting AUMAUM start → end
1 Day $17.9K +0.13% $13.3M → $13.4M
1 Week -$77.5K -0.58% $13.4M → $13.4M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Ultime Notizie su SDCP

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC
All news for SDCP →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

Materia Prima

Commodities (broad)OroPetrolio e gasArgento

Digital Assets

CryptocurrencyBitcoin

Reddito Fisso

Bonds (all)Obbligazioni internazionaliTitoli di StatoTreasury BondCorporate BondsObbligazioni ad alto rendimentoObbligazioni MunicipaliTIPS / Inflation-Protected

Proventi

DividendoCovered Call / Option IncomeAzioni privilegiate

Regione

InternazionaleGlobaleDeveloped MarketsMercati EmergentiSmall cap internazionaleMercati Frontier

Settore e tema

FinanziariTecnologiaEnergiaImmobiliare / REITSanitàMaterialiIndustriaClean EnergyInfrastrutture

Strategia

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightBassa Volatilità

Struttura

Active ETFsInversoA leva

Stile e dimensione

CrescitaLarge Cap USAValueSmall Cap USAMid Cap USAMercato Totale