VSHY
Virtus Newfleet Short Duration High Yield Bond ETF·ARCA
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Virtus Newfleet Short Duration High Yield Bond ETF Fundamentals
Assets Under Management
30.19MUSD
Fund Flows (1Y)
-566.30KUSD
Dividend Yield (TTM)
6.57%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.40M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.42% | -1.65% | -1.30% | -1.06% | +3.82% | -11.06% |
NAV Total Return | -0.80% | +0.08% | +0.05% | +5.61% | +27.65% | +21.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalents
4.17%
Nexstar Media Inc 5.625% 07/15/2027
1.52%
Blue Owl Credit Income Corp 3.125% 09/23/2026
1.31%
Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028
1.23%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029
1.23%
Midcap Financial Issuer Trust 6.500% 05/01/2028
1.15%
Buckeye Partners LP 6.750% 02/01/2030
1.15%
CVS Health Corp 7.000% 03/10/2055
1.14%
Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029
1.14%
Teine Energy Ltd 6.875% 04/15/2029
1.14%
Top 10 Weight 15.18%
171 Total Holdings
Is SPY better than VSHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.104 |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.110 |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | 0.061 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.172 |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.117 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.117 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.121 |
Show more
How Much Does VSHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VSHY?
Fund Flows
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