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
204
Number of holdings204
Inception Date
Dec 5, 2016
Inception DateDec 5, 2016

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds96.83%
Cash & Equivalents3.17%

Top 10 Holdings (11.52% of total assets)

As of September 4, 2026
NameSymbol% Assets
Blue Owl Credit Income Corp. 3.125%1.29%
Sunoco LP 7%1.20%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.621.20%
MidCap Financial Issuer Trust 6.5%1.15%
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%1.13%
Teine Energy Ltd 6.875%1.12%
Buckeye Partners LP 6.75%1.11%
Weekley Homes LLC/Weekley Finance Corp. 4.875%1.11%
Medline Borrower LP 5.25%1.11%
LSB Industries Inc 6.25%1.10%

VSHY Key Statistics

AUM
31.54M
AUM31.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.98
30-Day yield5.98
Average volume
885.43
Average volume885.43
High today
$21.74
High today$21.74
Low today
$21.63
Low today$21.63
Open price
$21.63
Open price$21.63
Volume
2.38K
Volume2.38K
52 Week high
$22.08
52 Week high$22.08
52 Week low
$21.40
52 Week low$21.40
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) stock price is $21.71, with a market capitalization of 31.53M.

On 2026-09-08, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) stock moved within a range of $21.63 to $21.74. With shares now at $21.71, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.38K, compared to an average daily volume of 885.43.

Over the past 52 weeks, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) stock has traded between a high of $22.08 and a low of $21.40.

Over the past 52 weeks, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) stock has traded between a high of $22.08 and a low of $21.40.

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.