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

$21.75 0.00 (0.00%)
As of 07/2/2026 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 28.84% 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

RankCompanyCurrent PriceWeightShares Held
1Cash/Cash equivalentsN/A2.45%757,460
2Blue Owl Credit Income Corp 3.125% 09/23/2026N/A1.29%400,000
3Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028N/A1.20%365,000
4Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029N/A1.20%355,000
5Midcap Financial Issuer Trust 6.500% 05/01/2028N/A1.14%355,000
6Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029N/A1.13%350,000
7Teine Energy Ltd 6.875% 04/15/2029N/A1.12%345,000
8Buckeye Partners LP 6.750% 02/01/2030N/A1.12%335,000
9Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028N/A1.11%350,000
10Medline Borrower LP 5.250% 10/01/2029N/A1.11%345,000
11Churchill Downs Inc 5.750% 04/01/2030N/A1.10%340,000
12LSB Industries Inc 6.250% 10/15/2028N/A1.10%340,000
13Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029N/A1.10%330,000
14GGAM Finance Ltd 6.875% 04/15/2029N/A1.09%330,000
15Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030N/A1.09%320,000
16HUB International Ltd 7.250% 06/15/2030N/A1.08%325,000
17USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029N/A1.08%325,000
18Gulfport Energy Operating Corp 6.750% 09/01/2029N/A1.07%325,000
19CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029N/A1.07%332,000
20Endo Finance Holdings LP 8.500% 04/15/2031N/A1.06%310,000
21OneMain Finance Corp 7.875% 03/15/2030N/A1.06%315,000
22Global Atlantic Fin Co 7.950% 10/15/2054N/A1.04%320,000
23Helix Energy Solutions Group Inc 9.750% 03/01/2029N/A1.04%305,000
24TransDigm Inc 6.750% 08/15/2028N/A1.00%305,000
25Vistra Operations Co LLC 6.875% 04/15/2032N/A0.99%295,000

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This page (NYSEARCA:VSHY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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