Key stats
About Virtus ETF Trust II Virtus Newfleet Short Duration Core Plus Bond ETF
Expense ratio
0.35%
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Inception date
Nov 15, 2023
SDCP aims for total return while attempting to stabilize its NAV. The funds approach is rooted in a methodology that includes active sector rotation, thorough credit research, and disciplined risk management. The process results in an emphasis on low volatility and a short overall duration, typically within the 1 to 3-year range. The strategy aims to capitalize on opportunities across undervalued areas of the fixed income markets. The portfolio includes various fixed-income instruments such as US corporate bonds, US government securities, mortgage-backed securities (MBS), asset-backed securities (ABS), and bonds issued by foreign entities. While the majority of investments are expected to be of investment-grade quality, the fund may allocate up to 20% of its net assets to junk bonds.
Classification
What's in the fund
Exposure type
Securitized
Corporate
Stocks1.58%
Finance1.58%
Bonds, Cash & Other98.42%
Securitized61.26%
Corporate26.30%
Government6.95%
Rights & Warrants2.28%
Cash1.29%
Structured0.20%
Miscellaneous0.15%