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NYSEARCA:VSHY

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) Price, Holdings, & News

$21.75 +0.04 (+0.18%)
As of 09:51 AM Eastern

About Virtus Newfleet Short Duration High Yield Bond ETF (NYSEARCA:VSHY)

Advanced

Key Stats

Today's Range
$21.75
$21.75
50-Day Range
$21.62
$21.89
52-Week Range
$21.40
$22.08
Volume
236 shs
Average Volume
2,364 shs
Market Capitalization
$30.45 million
Assets Under Management
$31.00 million
Dividend Yield
6.30%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Virtus Newfleet Short Duration High Yield Bond ETF Expenses

TypeVSHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.58%0.55%
Total Expense0.39%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%
Net Expense0.39%0.44%0.36%0.58%0.60%
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VSHY ETF News Headlines

Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before July 31 could reprice this stock from $2 to $20 or more within a year.tc pixel
Virtus Newfleet Short Dur H Inc A
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VSHY ETF - Frequently Asked Questions

Virtus Newfleet Short Duration High Yield Bond ETF's stock was trading at $21.80 at the beginning of the year. Since then, VSHY stock has decreased by 0.2% and is now trading at $21.75.

Shares of VSHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Virtus
Fund Name
Virtus Newfleet Short Duration High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VSHY
Inception Date
12/5/2016
Fund Manager
David Albrycht, William Eastwood, Eric Hess
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
194

Fund Statistics

Assets Under Management
$31.00 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
8,500 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VSHY Holdings

  • Cash/Cash equivalents
    Holding Weight: 2.45%
  • Blue Owl Credit Income Corp 3.125% 09/23/2026
    Holding Weight: 1.29%
  • Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029
    Holding Weight: 1.20%
  • Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028
    Holding Weight: 1.20%
  • Midcap Financial Issuer Trust 6.500% 05/01/2028
    Holding Weight: 1.14%
  • Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029
    Holding Weight: 1.13%
  • Buckeye Partners LP 6.750% 02/01/2030
    Holding Weight: 1.12%
  • Teine Energy Ltd 6.875% 04/15/2029
    Holding Weight: 1.12%
  • Medline Borrower LP 5.250% 10/01/2029
    Holding Weight: 1.11%
  • Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028
    Holding Weight: 1.11%

VSHY Sector Exposure

VSHY Industry Exposure


This page (NYSEARCA:VSHY) was last updated on 6/30/2026 by MarketBeat.com Staff.
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