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NYSEARCA:VSHY

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) Price, Holdings, & News

$21.82 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Virtus Newfleet Short Duration High Yield Bond ETF (NYSEARCA:VSHY)

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Key Stats

Today's Range
$21.80
$21.99
50-Day Range
$21.59
$21.85
52-Week Range
$21.40
$22.08
Volume
7,272 shs
Average Volume
2,496 shs
Market Capitalization
$30.55 million
Assets Under Management
$31.08 million
Dividend Yield
6.37%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Virtus Newfleet Short Duration High Yield Bond ETF Expenses

TypeVSHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.58%0.55%
Total Expense0.39%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%
Net Expense0.39%0.44%0.36%0.58%0.60%
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VSHY ETF News Headlines

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Virtus Newfleet Short Dur H Inc A
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VSHY ETF - Frequently Asked Questions

Virtus Newfleet Short Duration High Yield Bond ETF's stock was trading at $21.80 at the beginning of the year. Since then, VSHY shares have increased by 0.1% and is now trading at $21.82.

Shares of VSHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Virtus
Fund Name
Virtus Newfleet Short Duration High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VSHY
Inception Date
12/5/2016
Fund Manager
David Albrycht, William Eastwood, Eric Hess
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
191

Fund Statistics

Assets Under Management
$31.08 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
17,200 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VSHY Holdings

  • Cash/Cash equivalents
    Holding Weight: 3.28%
  • Blue Owl Credit Income Corp 3.125% 09/23/2026
    Holding Weight: 1.28%
  • Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028
    Holding Weight: 1.20%
  • Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029
    Holding Weight: 1.19%
  • Midcap Financial Issuer Trust 6.500% 05/01/2028
    Holding Weight: 1.14%
  • Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029
    Holding Weight: 1.12%
  • Teine Energy Ltd 6.875% 04/15/2029
    Holding Weight: 1.12%
  • Buckeye Partners LP 6.750% 02/01/2030
    Holding Weight: 1.11%
  • Medline Borrower LP 5.250% 10/01/2029
    Holding Weight: 1.11%
  • LSB Industries Inc 6.250% 10/15/2028
    Holding Weight: 1.10%

VSHY Sector Exposure

VSHY Industry Exposure


This page (NYSEARCA:VSHY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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