Virtus Newfleet Short Duration High Yield Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
175
Number of holdings175
Inception Date
Dec 5, 2016
Inception DateDec 5, 2016

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds97.46%
Cash and Equivalents2.54%

Top 10 Holdings (12.36% of total assets)

As of March 27, 2026
NameSymbol% Assets
Nexstar Media Inc. 5.625%1.56%
Blue Owl Credit Income Corp. 3.125%1.33%
Sunoco LP 7%1.26%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.621.24%
MidCap Financial Issuer Trust 6.5%1.17%
Buckeye Partners LP 6.75%1.17%
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%1.16%
Teine Energy Ltd 6.875%1.17%
CVS Health Corp 7%1.15%
Medline Borrower LP 5.25%1.15%

VSHY Key Statistics

AUM
30.11M
AUM30.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.95
30-Day yield5.95
Average volume
550.05
Average volume550.05
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.08
52 Week high$22.08
52 Week low
$20.63
52 Week low$20.63
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) stock is priced at $21.48, giving the company a market capitalization of 30.16M.

On 2026-03-31, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 550.05.

The stock's 52-week range extends from a low of $20.63 to a high of $22.08.

The stock's 52-week range extends from a low of $20.63 to a high of $22.08.

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.