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Virtus ETF Trust II

Virtus ETF Trust II

SDCP

NYSE ARCA
$25.130.01% (+0.00)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Short-Term Bond

Corporate Bond ETF

Invests in short-term bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.18M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.73

ETF Profile

ETF Profile

Exp. Ratio
0.03%
0.03%
YTM
5.34%
5.34%
1Y Return
2.6%
2.6%
Exp. Ratio
0.04%
0.04%
YTM
5.65%
5.65%
1Y Return
2.63%
2.63%
Exp. Ratio
0.04%
0.04%
YTM
—
—
1Y Return
2.72%
2.72%
Exp. Ratio
0.03%
0.03%
YTM
4.72%
4.72%
1Y Return
1.68%
1.68%
Exp. Ratio
0.16%
0.16%
YTM
4.68%
4.68%
1Y Return
2.8%
2.8%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFShort-Term Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Virtus ETF Trust II $13.18M0.35%-2.22%
Vanguard Short-Term Bond Index Fund ETF Shares$46.52B0.03%-2.60%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares$44.97B0.04%-2.63%

Price Comparison

Price Comparison

Compare SDCP with any stock or ETF
Compare SDCP with any stock or ETF
Comparing from
SDCP
BSV
VCSH
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Top Holdings

Top Holdings

  • Name
    Holdings
  • SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
    Holdings0.97 %
    SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

    Holdings

    0.97 %

  • SCHW 4
    Holdings0.19 %
    SCHW 4
    US808513BJ38

    Holdings

    0.19 %

  • Energy Transfer 7.125% perp.
    Holdings0.15 %
    Energy Transfer 7.125% perp.
    US29273VAM28

    Holdings

    0.15 %

  • BAC 6.125
    Holdings0.15 %
    BAC 6.125
    US06055HAB96

    Holdings

    0.15 %

  • PNC 6.2
    Holdings0.11 %
    PNC 6.2
    US693475BF18

    Holdings

    0.11 %

Frequently asked questions

  1. Virtus ETF Trust II (SDCP) is currently trading at $25.13. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Virtus ETF Trust II (SDCP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Virtus ETF Trust II (SDCP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Virtus ETF Trust II (SDCP) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Virtus ETF Trust II (SDCP)’s top holdings currently include SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF, SCHW 4, and BAC 6.125. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Virtus ETF Trust II (SDCP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Virtus ETF Trust II (SDCP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Virtus ETF Trust II (SDCP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Virtus ETF Trust II (SDCP)’s current assets under management (AUM) are $13.18M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Virtus ETF Trust II (SDCP) with Vanguard Short-Term Bond Index Fund ETF Shares (BSV), Vanguard Short-Term Corporate Bond Index Fund ETF Shares (VCSH), and iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Virtus ETF Trust II (SDCP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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