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

$21.32 -0.08 (-0.37%)
As of 04:10 PM Eastern
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What stocks does VSHY hold?

The Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) has 215 holdings, with Cash/Cash equivalents, Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028, and Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 among its largest positions. The top 25 VSHY holdings ordered by weight make up 28.37% 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/A2.75%852,759
2Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028N/A1.19%365,000
3Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029N/A1.19%355,000
4Midcap Financial Issuer Trust 6.500% 05/01/2028N/A1.14%355,000
5Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029N/A1.12%350,000
6Teine Energy Ltd 6.875% 04/15/2029N/A1.11%345,000
7Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028N/A1.10%350,000
8Medline Borrower LP 5.250% 10/01/2029N/A1.09%345,000
9Buckeye Partners LP 6.750% 02/01/2030N/A1.09%335,000
10Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029N/A1.08%330,000
11LSB Industries Inc 6.250% 10/15/2028N/A1.08%340,000
12GGAM Finance Ltd 6.875% 04/15/2029N/A1.08%330,000
13Churchill Downs Inc 5.750% 04/01/2030N/A1.08%340,000
14Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030N/A1.07%320,000
15USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029N/A1.06%325,000
16HUB International Ltd 7.250% 06/15/2030N/A1.06%325,000
17Gulfport Energy Operating Corp 6.750% 09/01/2029N/A1.05%325,000
18CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029N/A1.05%332,000
19Endo Finance Holdings LP 8.500% 04/15/2031N/A1.04%310,000
20OneMain Finance Corp 7.875% 03/15/2030N/A1.03%315,000
21Hornbeck Offshore Services Inc 9.750% 03/01/2029N/A1.02%305,000
22Global Atlantic Fin Co 7.950% 10/15/2054N/A1.02%320,000
23Vistra Operations Co LLC 6.875% 04/15/2032N/A0.97%295,000
24CVS Health Corp 7.000% 03/10/2055N/A0.95%290,000
25Block Inc 5.625% 08/15/2030N/A0.95%300,000

VSHY Geographic Exposure

VSHY's largest geographic exposure is United States at 93.3%.

  • United States
    93.3%

VSHY Currency Exposure

VSHY is exclusively exposed to USD.

  • USD
    98.9%

VSHY Sector Exposure

VSHY's largest sector exposure is Industrials at 1.4%, followed by Energy at 1.1%.

  • Industrials
    1.4%
  • Energy
    1.1%
  • Health Care
    0.7%
  • Materials
    0.5%
  • Financials
    0.5%
  • Real Estate
    0.3%
  • 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%
  • Real Estate Management & Development
    0.3%
  • 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%
  • Real Estate Development
    0.3%
  • Automobile Manufacturers
    0.3%

VSHY Coupon Exposure

VSHY's largest coupon exposure is 6-8 at 50.8%, followed by 4-6 at 26.4%.

  • 6-8
    50.8%
  • 4-6
    26.4%
  • 8-10
    18.4%
  • 10-15
    0.6%
  • 2-4
    0.3%

VSHY Maturity Exposure

VSHY's largest maturity exposure is 3-5 at 50.4%, followed by 5-10 at 25.7%.

  • 3-5
    50.4%
  • 5-10
    25.7%
  • 1-3
    12.9%
  • 20-30
    5.1%
  • 30+
    2.3%

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MarketBeat tracks Virtus Newfleet Short Duration High Yield Bond ETF holdings and portfolio composition, last updated on 10/12/2026.
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