See what your fund actually adds
Virtus Newfleet Short Duration Core Plus Bond ETF SDCP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SDCP | Replication |
|---|---|---|
| Annualized growth | 5.1% | 4.7% |
| Annualized volatility | 1.6% | 1.8% |
| Sharpe ratio | 3.07 | 2.60 |
| Maximum drawdown | 0.9% | 1.0% |
| Replication fit (R²) | 0.93 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model SDCP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 52.3% |
| VCSH | FI · Short Corp | 19.4% |
| STIP | FI · Short TIPS | 16.9% |
| SPHY | FI · High Yield | 11.5% |