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

$21.59 +0.02 (+0.09%)
As of 07/24/2026 04:10 PM Eastern
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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 28.82% 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/A2.42%748,245
2Blue Owl Credit Income Corp 3.125% 09/23/2026N/A1.29%400,000
3Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028N/A1.21%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/A1.15%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
8Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028N/A1.12%350,000
9Buckeye Partners LP 6.750% 02/01/2030N/A1.12%335,000
10Medline Borrower LP 5.250% 10/01/2029N/A1.11%345,000
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11LSB Industries Inc 6.250% 10/15/2028N/A1.10%340,000
12Churchill Downs Inc 5.750% 04/01/2030N/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
15HUB International Ltd 7.250% 06/15/2030N/A1.08%325,000
16Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030N/A1.08%320,000
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
20OneMain Finance Corp 7.875% 03/15/2030N/A1.06%315,000
21Endo Finance Holdings LP 8.500% 04/15/2031N/A1.06%310,000
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/A0.99%305,000
25Vistra Operations Co LLC 6.875% 04/15/2032N/A0.99%295,000

VSHY Geographic Exposure

VSHY's largest geographic exposure is United States at 94.4%.

  • United States
    94.4%

VSHY Currency Exposure

VSHY is exclusively exposed to USD.

  • USD
    98.6%

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 49.8%, followed by 4-6 at 27.1%.

  • 6-8
    49.8%
  • 4-6
    27.1%
  • 8-10
    18.2%
  • 2-4
    2.0%
  • 10-15
    1.0%

VSHY Maturity Exposure

VSHY's largest maturity exposure is 3-5 at 49.2%, followed by 5-10 at 24.5%.

  • 3-5
    49.2%
  • 5-10
    24.5%
  • 1-3
    15.4%
  • 20-30
    6.1%
  • 0-1
    1.7%
  • 30+
    1.1%

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This page (NYSEARCA:VSHY) was last updated on 7/26/2026 by MarketBeat.com Staff.
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