Virtus Newfleet Short Duration High Yield Bond ETF

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About VSHY

VSHY actively invests in high yield debt securities from US and emerging market issuers, while targeting a portfolio duration of one to three years. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
216
Number of holdings216
Inception Date
Dec 5, 2016
Inception DateDec 5, 2016

What's in this fund

Top 10 Holdings (11.12% of total assets)

As of October 23, 2026
NameSymbol% Assets
Sunoco LP 7%—1.18%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62—1.18%
MidCap Financial Issuer Trust 6.5%—1.13%
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%—1.11%
Teine Energy Ltd 6.875%—1.10%
Weekley Homes LLC/Weekley Finance Corp. 4.875%—1.09%
Buckeye Partners LP 6.75%—1.09%
Medline Borrower LP 5.25%—1.08%
LSB Industries Inc 6.25%—1.09%
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%—1.07%

VSHY Key Statistics

AUM
31.44M
AUM31.44M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.50
30-Day yield6.50
Average volume
1.29K
Average volume1.29K
High today
$21.29
High today$21.29
Low today
$21.29
Low today$21.29
Open price
$21.29
Open price$21.29
Volume
241.00
Volume241.00
52 Week high
$22.07
52 Week high$22.07
52 Week low
$21.11
52 Week low$21.11
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) shares are valued at $21.28. The company's market cap stands at 31.47M.

As of 2026-10-25, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) stock has fluctuated between $21.29 and $21.29. The current price stands at $21.28, placing the stock -0.0% above today's low and -0.0% off the high.

The Virtus Newfleet Short Duration High Yield Bond ETF(VSHY)'s current trading volume is 241, compared to an average daily volume of 1.29K.

During the past year, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) stock moved between $21.11 at its lowest and $22.07 at its peak.

During the past year, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) stock moved between $21.11 at its lowest and $22.07 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.