Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) Holdings List

$21.67 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does VSHY hold?

The Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) top stock holdings include Cash/Cash equivalents, Blue Owl Credit Income Corp 3.125% 09/23/2026, and Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028. The top 25 VSHY holdings ordered by weight make up 29.60% of the total fund. VSHY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete VSHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VSHY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash/Cash equivalents	N/A	2.57%	779,961
2	Blue Owl Credit Income Corp 3.125% 09/23/2026	N/A	1.31%	400,000
3	Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028	N/A	1.23%	365,000
4	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029	N/A	1.23%	355,000
5	Midcap Financial Issuer Trust 6.500% 05/01/2028	N/A	1.17%	355,000
6	Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029	N/A	1.15%	350,000
7	Buckeye Partners LP 6.750% 02/01/2030	N/A	1.14%	335,000
8	Teine Energy Ltd 6.875% 04/15/2029	N/A	1.14%	345,000
9	Medline Borrower LP 5.250% 10/01/2029	N/A	1.14%	345,000
10	Noble Finance II LLC 8.000% 04/15/2030	N/A	1.13%	330,000
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11	LSB Industries Inc 6.250% 10/15/2028	N/A	1.12%	340,000
12	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029	N/A	1.12%	330,000
13	Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028	N/A	1.12%	350,000
14	Churchill Downs Inc 5.750% 04/01/2030	N/A	1.12%	340,000
15	GGAM Finance Ltd 6.875% 04/15/2029	N/A	1.11%	330,000
16	Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030	N/A	1.11%	320,000
17	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	N/A	1.10%	325,000
18	Gulfport Energy Operating Corp 6.750% 09/01/2029	N/A	1.10%	325,000
19	HUB International Ltd 7.250% 06/15/2030	N/A	1.10%	325,000
20	CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029	N/A	1.09%	332,000
21	Endo Finance Holdings LP 8.500% 04/15/2031	N/A	1.09%	310,000
22	OneMain Finance Corp 7.875% 03/15/2030	N/A	1.07%	315,000
23	Helix Energy Solutions Group Inc 9.750% 03/01/2029	N/A	1.06%	305,000
24	Global Atlantic Fin Co 7.950% 10/15/2054	N/A	1.06%	320,000
25	TransDigm Inc 6.750% 08/15/2028	N/A	1.02%	305,000

VSHY Geographic Exposure

VSHY's largest geographic exposure is United States at 93.7%.

United States
93.7%

VSHY Currency Exposure

VSHY is exclusively exposed to USD.

USD
99.1%

VSHY Sector Exposure

VSHY's largest sector exposure is Industrials at 1.4%, followed by Health Care at 1.2%.

Industrials
1.4%
Health Care
1.2%
Energy
1.1%
Materials
0.5%
Financials
0.5%
Consumer Discretionary
0.3%

VSHY Industry Exposure

VSHY's largest industry exposure is Oil, Gas & Consumable Fuels at 1.1%, followed by Trading Companies & Distributors at 0.9%.

Oil, Gas & Consumable Fuels
1.1%
Trading Companies & Distributors
0.9%
Biotechnology
0.8%
Commercial Services & Supplies
0.5%
Diversified Financial Services
0.5%
Automobiles
0.3%

VSHY Sub-Industry Exposure

VSHY's largest sub-industry exposure is Oil & Gas Exploration & Production at 1.1%, followed by Trading Companies & Distributors at 0.9%.

Oil & Gas Exploration & Production
1.1%
Trading Companies & Distributors
0.9%
Biotechnology
0.8%
Environmental & Facilities Services
0.5%
Consumer Finance
0.5%
Automobile Manufacturers
0.3%

VSHY Coupon Exposure

VSHY's largest coupon exposure is 6-8 at 49.0%, followed by 4-6 at 26.6%.

6-8
49.0%
4-6
26.6%
8-10
18.3%
2-4
2.3%
10-15
1.2%

VSHY Maturity Exposure

VSHY's largest maturity exposure is 3-5 at 48.3%, followed by 5-10 at 23.8%.

3-5
48.3%
5-10
23.8%
1-3
15.9%
20-30
6.2%
0-1
2.0%
30+
1.1%

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This page (NYSEARCA:VSHY) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) Holdings List