VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Leveraged / InversePSEVirtus ETF
$21.64
$-0.03 (-0.16%)
Real-time · Sep 2, 2026 12:17 PM ET

Key Statistics

Net Assets (AUM)
$31.52M
Expense Ratio
See prospectus
Previous Close
$21.68
Day Range
- – -
52-Week Range
$21.40 – $22.08
Volume
19
Avg Vol (50D)
2.23K
Beta
0.33

Historical Performance

1M
+0.60%
3M
+1.24%
6M
+2.35%
YTD
+3.21%
1Y
+5.24%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NEXSTAR MEDIA INC 1.47%
BLUE OWL CREDIT INCOME 1.27%
TRANSDIGM INC 1.25%
SUNOCO LP/FINANCE CORP 1.21%
ALLIANCE RES OP/FINANCE 1.20%
MIDCAP FINANCIAL ISSR TR 1.14%
NEPTUNE BIDCO US INC 1.13%
BUCKEYE PARTNERS LP 1.12%
CVS HEALTH CORP 1.12%
HILCORP ENERGY I/HILCORP 1.12%
LADDER CAP FIN LLLP/CORP 1.11%
ANTERO MIDSTREAM PART/FI 1.11%
TEINE ENERGY LTD 1.11%
MEDLINE BORROWER LP 1.11%
WEEKLEY HOMES LLC/ FINAN 1.11%
CIMPRESS PLC 1.10%
NOBLE FINANCE II LLC 1.10%
BLUE RACER MID LLC/FINAN 1.10%
GGAM FINANCE LTD 1.10%
CHURCHILL DOWNS INC 1.09%
LIGHTNING POWER LLC 1.09%
LSB INDUSTRIES 1.09%
PANTHER ESCROW ISSUER 1.09%
HUB INTERNATIONAL LTD 1.09%
GENESIS ENERGY LP/FIN 1.08%

Top 25 holdings as of Jan 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VSHY

The Fund is intended for investors seeking diversification and the potential rewards associated with investing in high yield bonds (also known as “junk bonds”). High yield bonds are those that are rated below investment grade. Newfleet Asset Management (“Newfleet”), a division of Virtus Fixed Income Advisers, LLC, the Fund’s sub-adviser, attempts to maintain a duration for the Fund’s portfolio of one to three years. Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. The Fundmay also invest a portion of its assets in floating rate bank loans. The Fund invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The Fund may invest in derivative instruments, including, but not limited to, options, futures contracts, currency forwards, and swaps. The Fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. The Fund may seek to implement its investment strategy through investments in U.S. listed ETFs that are substantially invested in high yield bonds. In addition, from time to time the Fund may focus its investments (i.e., invest more than 15% of its total assets) in one or more particular sectors. As of July 31, 2025, the Fund focused its investments in the energy  sector. The Fund may also invest a portion of its assets in securities that are restricted as to resale (e.g., Rule 144A securities).

VSHY News

Data for VSHY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.