Virtus Newfleet Short Duration High Yield Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
171
Number of holdings171
Inception Date
Dec 5, 2016
Inception DateDec 5, 2016

What's in this fund

Sectors

As of March 11, 2026
Corporate Bonds96.18%
Cash and Equivalents3.82%

Top 10 Holdings (12.30% of total assets)

As of March 11, 2026
NameSymbol% Assets
Nexstar Media Inc. 5.625%1.54%
Blue Owl Credit Income Corp. 3.125%1.31%
Sunoco LP 7%1.25%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.621.24%
MidCap Financial Issuer Trust 6.5%1.18%
CVS Health Corp 7%1.16%
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%1.16%
Buckeye Partners LP 6.75%1.16%
Teine Energy Ltd 6.875%1.15%
Weekley Homes LLC/Weekley Finance Corp. 4.875%1.15%

VSHY Key Statistics

AUM
30.43M
AUM30.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.95
30-Day yield5.95
Average volume
3.00K
Average volume3.00K
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 $21.59, giving the company a market capitalization of 30.32M.

On 2026-03-13, 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 3K.

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.