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

What's in this fund

Sectors

As of February 18, 2026
Corporate Bonds97.08%
Cash and Equivalents2.92%

Top 10 Holdings (12.18% of total assets)

As of February 18, 2026
NameSymbol% Assets
Nexstar Media Inc. 5.625%1.49%
Blue Owl Credit Income Corp. 3.125%1.29%
TransDigm, Inc. 6.75%1.27%
Sunoco LP 7%1.21%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.621.22%
MidCap Financial Issuer Trust 6.5%1.15%
CVS Health Corp 7%1.14%
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%1.14%
Buckeye Partners LP 6.75%1.14%
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%1.13%

VSHY Key Statistics

AUM
31.21M
AUM31.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.96
30-Day yield5.96
Average volume
644.20
Average volume644.20
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

With a market cap of 31.27M, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) trades at $21.88.

On 2026-02-20, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) stock opened at —, reached a high of —, and a low of —.

Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) shares are trading with a volume of 0, against a daily average of 644.2.

In the last year, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) shares hit a 52-week high of $22.08 and a 52-week low of $20.63.

In the last year, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) shares hit a 52-week high of $22.08 and a 52-week low of $20.63.

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.