VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

VSHY | AMEX

Price Alert

$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

Total Holdings

214

Top 10 Holdings

12.86%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash/Cash equivalents	-	-	852.76K	2.75%
-	Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028	-	-	365K	1.19%
-	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029	-	-	355K	1.19%
-	Midcap Financial Issuer Trust 6.500% 05/01/2028	-	-	355K	1.14%
-	Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029	-	-	350K	1.12%
-	Teine Energy Ltd 6.875% 04/15/2029	-	-	345K	1.11%
-	Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028	-	-	350K	1.10%
-	Medline Borrower LP 5.250% 10/01/2029	-	-	345K	1.09%
-	Buckeye Partners LP 6.750% 02/01/2030	-	-	335K	1.09%
-	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029	-	-	330K	1.08%
-	LSB Industries Inc 6.250% 10/15/2028	-	-	340K	1.08%
-	GGAM Finance Ltd 6.875% 04/15/2029	-	-	330K	1.08%
-	Churchill Downs Inc 5.750% 04/01/2030	-	-	340K	1.08%
-	Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030	-	-	320K	1.07%
-	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	-	-	325K	1.06%
-	HUB International Ltd 7.250% 06/15/2030	-	-	325K	1.06%
-	Gulfport Energy Operating Corp 6.750% 09/01/2029	-	-	325K	1.05%
-	CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029	-	-	332K	1.05%
-	Endo Finance Holdings LP 8.500% 04/15/2031	-	-	310K	1.04%
-	OneMain Finance Corp 7.875% 03/15/2030	-	-	315K	1.03%

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