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

$21.76 +0.04 (+0.18%)

As of 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 32.98% 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	5.90%	1,808,975
2	Blue Owl Credit Income Corp 3.125% 09/23/2026	N/A	1.29%	400,000
3	Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028	N/A	1.22%	365,000
4	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029	N/A	1.22%	355,000
5	Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029	N/A	1.15%	350,000
6	Midcap Financial Issuer Trust 6.500% 05/01/2028	N/A	1.14%	355,000
7	CVS Health Corp 7.000% 03/10/2055	N/A	1.14%	335,000
8	Buckeye Partners LP 6.750% 02/01/2030	N/A	1.13%	335,000
9	Teine Energy Ltd 6.875% 04/15/2029	N/A	1.13%	345,000
10	Medline Borrower LP 5.250% 10/01/2029	N/A	1.12%	345,000
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11	Noble Finance II LLC 8.000% 04/15/2030	N/A	1.12%	330,000
12	Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028	N/A	1.12%	350,000
13	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029	N/A	1.12%	330,000
14	Churchill Downs Inc 5.750% 04/01/2030	N/A	1.11%	340,000
15	LSB Industries Inc 6.250% 10/15/2028	N/A	1.11%	340,000
16	Lightning Power LLC 7.250% 08/15/2032	N/A	1.11%	320,000
17	GGAM Finance Ltd 6.875% 04/15/2029	N/A	1.11%	330,000
18	HUB International Ltd 7.250% 06/15/2030	N/A	1.10%	325,000
19	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	N/A	1.10%	325,000
20	Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030	N/A	1.10%	320,000
21	CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029	N/A	1.10%	332,000
22	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	N/A	1.10%	322,000
23	Gulfport Energy Operating Corp 6.750% 09/01/2029	N/A	1.09%	325,000
24	OneMain Finance Corp 7.875% 03/15/2030	N/A	1.08%	315,000
25	Endo Finance Holdings LP 8.500% 04/15/2031	N/A	1.07%	310,000

VSHY Geographic Exposure

VSHY's largest geographic exposure is United States at 91.8%.

United States
91.8%

VSHY Currency Exposure

VSHY is exclusively exposed to USD.

USD
98.7%

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 48.0%, followed by 4-6 at 25.5%.

6-8
48.0%
4-6
25.5%
8-10
18.0%
2-4
2.3%
10-15
1.3%

VSHY Maturity Exposure

VSHY's largest maturity exposure is 3-5 at 47.2%, followed by 5-10 at 22.1%.

3-5
47.2%
5-10
22.1%
1-3
16.1%
20-30
6.7%
0-1
2.0%
30+
1.0%

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

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