VSHY
Virtus Newfleet Short Duration High Yield Bond ETF·ARCA
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Key Stats
Assets Under Management
31.29MUSD
Fund Flows (1Y)
-19.90KUSD
Dividend Yield
6.34%
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.43M
Expense Ratio
0.39%
About Virtus Newfleet Short Duration High Yield Bond ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Inception Date
Dec 5, 2016
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Short-Term
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.24% | +0.19% | +0.69% | -0.17% | +2.94% | -11.32% |
NAV Total Return | +0.42% | +1.60% | +0.59% | +6.15% | +25.20% | +20.96% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalents
2.72%
Nexstar Media Inc 5.625% 07/15/2027
1.47%
Blue Owl Credit Income Corp 3.125% 09/23/2026
1.27%
TransDigm Inc 6.750% 08/15/2028
1.25%
Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028
1.20%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029
1.20%
Midcap Financial Issuer Trust 6.500% 05/01/2028
1.14%
Neptune Bidco US Inc 9.290% 04/15/2029
1.12%
CVS Health Corp 7.000% 03/10/2055
1.12%
Buckeye Partners LP 6.750% 02/01/2030
1.12%
Top 10 Weight 13.61%
172 Total Holdings
Is SPY better than VSHY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.123 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.120 |
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How Much Does VSHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
