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
173
Number of holdings173
Inception Date
Dec 5, 2016
Inception DateDec 5, 2016

What's in this fund

Sectors

As of February 5, 2026
Corporate Bonds98.08%
Cash and Equivalents1.92%

Top 10 Holdings (12.22% of total assets)

As of February 5, 2026
NameSymbol% Assets
Nexstar Media Inc. 5.625%1.50%
Blue Owl Credit Income Corp. 3.125%1.29%
TransDigm, Inc. 6.75%1.27%
Sunoco LP 7%1.23%
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%
Buckeye Partners LP 6.75%1.15%
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%1.14%
Neptune BidCo US Inc. 9.29%1.13%

VSHY Key Statistics

AUM
31.29M
AUM31.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.96
30-Day yield5.96
Average volume
1.09K
Average volume1.09K
High today
$21.91
High today$21.91
Low today
$21.90
Low today$21.90
Open price
$21.90
Open price$21.90
Volume
232.00
Volume232.00
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 31.31M, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) trades at $21.91.

On 2026-02-07, Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) stock traded between a low of $21.90 and a high of $21.91. Shares are currently priced at $21.91, which is +0.1% above the low and +0.0% below the high.

Virtus Newfleet Short Duration High Yield Bond ETF(VSHY) shares are trading with a volume of 232, against a daily average of 1.09K.

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.