Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
Closed
$21.73
Closed
-(-)
At close
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About
VSHY was created on 2016-12-05 by Virtus. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 30.98m in AUM and 187 holdings. VSHY actively invests in high yield debt securities from US and emerging market issuers, while targeting a portfolio duration of one to three years.
Company
Virtus
Asset class
Fixed Income
Inception date
2016
Investment segment
High Yield
ISIN
US92790A2078
Website
Key stats
Open
$21.73
Volume
222.00
AUM
$31.07M
Prev. close
$21.76
Expense ratio
0.39%
P/E
0.00
$21.73
Day’s Range
$21.73
$21.40
52W Range
$21.99
What’s in the fund
154
Total holdings
Nexstar Media Inc
1.49%
CITGO Petroleum Corp
1.48%
Blue Owl Credit Income Corp
1.28%
TransDigm Inc
1.28%
Neptune Bidco US Inc
1.25%
SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp
1.23%
ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
1.22%
CVS Health Corp
1.15%
Buckeye Partners LP
1.14%
Others
88.48%
Returns
Performance
_
Difference
_
Virtus Newfleet Short Duration High Yield Bond ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.33
Div. Yield
1.53%
Div. Growth YoY
21.43%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply