VSHY
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY | AMEX
$21.41
+$0.05 (+0.21%)
At close: Oct 30, 2026, 3:56 PM ET
$21.41
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:56 PM ET
+0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.67M
AVG Volume 1.68K
AUM 30.96M
NAV 21.29
1D Range
21.32 21.42
52W Range
21.16 21.98
About VSHY
The Fund employs an active management approach, strategically investing in short-duration, high-yield debt instruments. Its twin objectives are to generate substantial current income for investors whi...
Asset Class High Yield & Loans
Holdings 209
Inception Date Dec 5, 2016
Expense Ratio 0.39%
Domicile United States
ISIN US92790A2078
Provider Virtus Investment Partners
Website Fund Home Page
Top Holdings
7.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | VSHY | 2.75% |
| Sunoco LP / Sunoco F... | VSHY | 1.19% |
| Alliance Resource Op... | VSHY | 1.19% |
| Midcap Financial Iss... | VSHY | 1.14% |
| Hilcorp Energy I LP ... | VSHY | 1.12% |
Dividends
Yield 6.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1203 | Oct 27, 26 |
| Sep 21, 26 | $0.1221 | Sep 28, 26 |
| Aug 20, 26 | $0.1105 | Aug 27, 26 |
| Jul 20, 26 | $0.0974 | Jul 27, 26 |
| Jun 22, 26 | $0.1151 | Jun 29, 26 |
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