Virtus ETF Trust II (SDCP)
- Expense ratio0.35%
- Net assets$13.2M
- Dividend yield4.84%
- 1-year return+1.70%
- Holdings5
SDCP ETF price chart
SDCP quote & trading statistics
SDCP performance
Annual returns & drawdowns →- YTD+1.04%
- 1 year+1.70%
- 1Y volatility
- 1.52%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SDCP top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 0.97% |
| 2 | US808513BJ38 | SCHW 4 | 0.20% |
| 3 | US06055HAB96 | BAC 6.125 | 0.15% |
| 4 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.15% |
| 5 | US693475BF18 | PNC 6.2 | 0.12% |
The top 5 holdings make up 1.6% of the fund (5 holdings in total). As of October 25, 2026.
About Virtus ETF Trust II
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.
SDCP ETF FAQ
What is the SDCP expense ratio?
Virtus ETF Trust II has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in SDCP?
Virtus ETF Trust II has about $13.2M in net assets.
What are the top holdings of SDCP?
The largest positions in SDCP are SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF (0.97%), SCHW 4 (0.20%), BAC 6.125 (0.15%). The fund holds 5 securities in total.
How has SDCP performed?
SDCP returned +1.70% over the past year, including reinvested distributions.
Does SDCP pay dividends?
SDCP has a dividend yield of 4.84%.
When was SDCP launched?
Virtus ETF Trust II began trading on November 15, 2023.