NYSEARCA:VSHY

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

$21.26
+0.05 (+0.24%)
(As of 04:30 PM ET)
Today's Range
$21.26
$21.26
50-Day Range
$21.17
$21.62
52-Week Range
$20.06
$21.70
Volume
47 shs
Average Volume
509 shs
Market Capitalization
$3.27 million
Assets Under Management
$3.26 million
Dividend Yield
7.46%
Net Expense Ratio
0.40%

About Virtus Newfleet Short Duration High Yield Bond ETF

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.

VSHY Stock Price History

VSHY ETF News Headlines

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Fund Details

Issuer
Virtus
Fund Name
Virtus Newfleet Short Duration High Yield Bond ETF
Tax Classification
Regulated Investment Company
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
113

Fund Statistics

Assets Under Management
$3.26 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
GTS

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$500.00
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Virtus Newfleet Short Duration High Yield Bond ETF Expenses

TypeVSHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.43%0.32%0.50%0.51%
Other Expenses0.01%0.28%0.27%0.64%0.58%
Total Expense0.40%0.50%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.40%0.43%0.35%0.57%0.58%

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) Exposure

VSHY Sector Exposure

VSHY Industry Exposure


VSHY ETF - Frequently Asked Questions

How have VSHY shares performed in 2024?

Virtus Newfleet Short Duration High Yield Bond ETF's stock was trading at $21.50 at the start of the year. Since then, VSHY stock has decreased by 1.3% and is now trading at $21.21.
View the best growth stocks for 2024 here
.

What does VSHY invest in?

Virtus Newfleet Short Duration High Yield Bond ETF is a fixed income fund issued by Virtus. VSHY focuses on high yield investments. The fund's investments total to approximately $3.26 million assets under management.

What is the management fee for Virtus Newfleet Short Duration High Yield Bond ETF?

Virtus Newfleet Short Duration High Yield Bond ETF's management fee is 0.39% and has other expenses of 0.01%. The net expense ratio for VSHY is 0.40%.

How do I buy shares of Virtus Newfleet Short Duration High Yield Bond ETF?

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.
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This page (NYSEARCA:VSHY) was last updated on 4/29/2024 by MarketBeat.com Staff

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