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

$21.34 +0.01 (+0.05%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$21.40 +0.06 (+0.28%)

As of 09/25/2026 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 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029. The top 25 VSHY holdings ordered by weight make up 28.27% 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	2.41%	755,923
2	Blue Owl Credit Income Corp 3.125% 09/23/2026	N/A	1.28%	400,000
3	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029	N/A	1.18%	355,000
4	Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028	N/A	1.18%	365,000
5	Midcap Financial Issuer Trust 6.500% 05/01/2028	N/A	1.13%	355,000
6	Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029	N/A	1.11%	350,000
7	Teine Energy Ltd 6.875% 04/15/2029	N/A	1.10%	345,000
8	Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028	N/A	1.09%	350,000
9	Buckeye Partners LP 6.750% 02/01/2030	N/A	1.09%	335,000
10	LSB Industries Inc 6.250% 10/15/2028	N/A	1.08%	340,000
Get the Latest News and Ratings for VSHY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Virtus Newfleet Short Duration High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Medline Borrower LP 5.250% 10/01/2029	N/A	1.08%	345,000
12	Churchill Downs Inc 5.750% 04/01/2030	N/A	1.08%	340,000
13	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029	N/A	1.07%	330,000
14	GGAM Finance Ltd 6.875% 04/15/2029	N/A	1.07%	330,000
15	Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030	N/A	1.06%	320,000
16	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	N/A	1.06%	325,000
17	HUB International Ltd 7.250% 06/15/2030	N/A	1.05%	325,000
18	CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029	N/A	1.05%	332,000
19	Gulfport Energy Operating Corp 6.750% 09/01/2029	N/A	1.05%	325,000
20	Endo Finance Holdings LP 8.500% 04/15/2031	N/A	1.04%	310,000
21	OneMain Finance Corp 7.875% 03/15/2030	N/A	1.03%	315,000
22	Global Atlantic Fin Co 7.950% 10/15/2054	N/A	1.02%	320,000
23	Hornbeck Offshore Services Inc 9.750% 03/01/2029	N/A	1.01%	305,000
24	TransDigm Inc 6.750% 08/15/2028	N/A	0.98%	305,000
25	Vistra Operations Co LLC 6.875% 04/15/2032	N/A	0.97%	295,000

VSHY Geographic Exposure

VSHY's largest geographic exposure is United States at 93.6%.

United States
93.6%

VSHY Currency Exposure

VSHY is exclusively exposed to USD.

USD
99.4%

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
0.7%
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
0.7%
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 51.5%, followed by 4-6 at 26.4%.

6-8
51.5%
4-6
26.4%
8-10
18.2%
2-4
0.7%
10-15
0.6%

VSHY Maturity Exposure

VSHY's largest maturity exposure is 3-5 at 49.7%, followed by 5-10 at 25.7%.

3-5
49.7%
5-10
25.7%
1-3
14.1%
20-30
5.1%
30+
2.3%
0-1
0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Virtus Newfleet Short Duration High Yield Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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