Symbols

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

31.12MUSD

Fund Flows (1Y)

1.07MUSD

Dividend Yield

6.13%

Discount/Premium to NAV

0.23%

Shares Outstanding

1.40M

Expense Ratio

0.39%

About Virtus Newfleet Short Duration High Yield Bond ETF

Issuer

Virtus Investment Advisers, LLC

Brand

Virtus

Home Page

https://www.virtus.com/products/virtus-newfleet-short-duration-high-yield-bond-etf#shareclass.637/period.quarterly

Inception Date

Dec 5, 2016

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Virtus Advisers LLC

Distributor

VP Distributors LLC

VSHY is actively managed to invest primarily in high yield securities from different sectors. Strategies like issue selection, sector/industry selection and opportunistic trading are used by the manager to pursue the fund's investment objective. VSHY will generally overweight those sectors and industries where well-valued companies are viewed to be improving. It also aims to maintain a short portfolio duration of one to three years. While the fund seeks to primarily invest in US securities, foreign debt from emerging markets may also be included in the portfolio. Prior to March 22, 2021, the fund was named Virtus Newfleet Dynamic Credit ETF and did not focus on a specific credit quality. It was then known as Virtus Newfleet High Yield Bond ETF until November 27, 2023 when it maintained a duration similar to its benchmark index.