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NYSEARCA:VSHY

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

$21.34 -0.01 (-0.05%)
As of 10/13/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$21.31
▼
$21.36
50-Day Range
$21.16
▼
$21.80
52-Week Range
$21.11
▼
$22.07
Volume
475 shs
Average Volume
2,146 shs
Market Capitalization
$30.94 million
Assets Under Management
$31.01 million
Dividend Yield
6.28%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in high yield debt securities from US and emerging market issuers, while targeting a portfolio duration of one to three years. VSHY was launched on Dec 5, 2016 and is issued by Virtus Investment Partners.

Virtus Newfleet Short Duration High Yield Bond ETF Expenses

TypeVSHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.43%0.31%0.50%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.39%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%
Net Expense0.39%0.44%0.35%0.57%0.60%
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VSHY ETF News Headlines

Wall Street legend reveals his top AI stock before Oct. 20
Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power.tc pixel
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 decreased by 2.1% and is now trading at $21.34.

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
215

Fund Statistics

Assets Under Management
$31.01 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
23,500 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VSHY Holdings

  • Cash/Cash equivalents
    Holding Weight: 2.75%
  • Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029
    Holding Weight: 1.19%
  • Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028
    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: 1.11%
  • Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028
    Holding Weight: 1.10%
  • Buckeye Partners LP 6.750% 02/01/2030
    Holding Weight: 1.09%
  • Medline Borrower LP 5.250% 10/01/2029
    Holding Weight: 1.09%
  • Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029
    Holding Weight: 1.08%

VSHY Sector Exposure

VSHY Industry Exposure


This page (NYSEARCA:VSHY) was last updated on 10/13/2026 by MarketBeat.com Staff.
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