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Virtus Newfleet Short Dur... (SDCP)
NYSEArca: SDCP
· リアルタイム株価 · USD
25.63
+0.08 (0.31%)
終値時点： Aug 19, 2026, 9:46 AM
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) ETF Price, Holdings & Analysis
0.31% (1D)
| 買気配 | 25.56 |
| 時価総額 | n/a |
| 純資産総額 | 13.38M |
| 基準価額 | 25.57 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2023 |
| 売気配 | 25.63 |
| 出来高 | 2,569 |
| 平均出来高（20日） | 470 |
| 始値 | 25.63 |
| 前日終値 | 25.55 |
| 日中値幅 | 25.63 - 25.63 |
| 52週の値幅 | 25.45 - 26.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
SDCPについて
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.
分配金 分配金利回り 5.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0860 | n/a |
| Jun 22, 2026 | $0.1020 | n/a |
| May 20, 2026 | $0.0970 | n/a |
| Apr 20, 2026 | $0.1010 | n/a |
| Mar 20, 2026 | $0.0920 | n/a |