Go Pro
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
235 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%
Receive VSHY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Virtus Newfleet Short Duration High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VSHY ETF News Headlines

Solar is dead. Here’s what replaces it.
Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.tc pixel
Virtus Newfleet Short Dur H Inc A
See More Headlines

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
5G Stocks: The Path Forward is Profitable Cover

Click the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

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.
From Our Partners