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Virtus Newfleet Short Duration High Yield Bond ETF VSHY

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Price alert · VSHY

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21.43 USD +0.04 (+0.19%)

At closeNov 9, 2026, 4:04 PM EST

21.43 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

21.43 Day range 21.54
21.16 52-week range 21.98
YTD
-1.70%
1 year
-2.06%

Virtus Newfleet Short Duration High Yield Bond ETF

Issuer
Virtus
Asset class
High Yield & Loans
Expense ratio
0.39%
Assets under management
$31.59M
NAV
21.36
Holdings
209
Inception
2016-12-05
Top 10 weight
12.88%

Top holdings

  1. Cash/Cash equivalents 2.94%
  2. Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 1.17%
  3. Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 1.17%
  4. Midcap Financial Issuer Trust 6.500% 05/01/2028 1.11%
  5. Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 1.10%
  6. Teine Energy Ltd 6.875% 04/15/2029 1.09%
  7. Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 1.08%
  8. Medline Borrower LP 5.250% 10/01/2029 1.08%
  9. Buckeye Partners LP 6.750% 02/01/2030 1.08%
  10. LSB Industries Inc 6.250% 10/15/2028 1.07%
  11. Churchill Downs Inc 5.750% 04/01/2030 1.07%
  12. Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 1.06%
  13. GGAM Finance Ltd 6.875% 04/15/2029 1.06%
  14. HUB International Ltd 7.250% 06/15/2030 1.05%
  15. Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 1.05%
  16. USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 1.04%
  17. Gulfport Energy Operating Corp 6.750% 09/01/2029 1.03%
  18. Endo Finance Holdings LP 8.500% 04/15/2031 1.03%
  19. OneMain Finance Corp 7.875% 03/15/2030 1.02%
  20. CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 1.02%
  21. Global Atlantic Fin Co 7.950% 10/15/2054 1.00%
  22. Hornbeck Offshore Services Inc 9.750% 03/01/2029 0.99%
  23. Vistra Operations Co LLC 6.875% 04/15/2032 0.96%
  24. Block Inc 5.625% 08/15/2030 0.94%
  25. CVS Health Corp 7.000% 03/10/2055 0.93%

Sector weights

  • Corporate 97.61%
  • Cash & Others 2.38%

Country weights

  • United States 82.59%
  • Canada 4.46%
  • Ireland 3.18%
  • Luxembourg 1.88%
  • Other 1.84%
  • Cayman Islands 1.35%
  • Australia 1.08%
  • France 0.76%
  • Spain 0.74%
  • Switzerland 0.52%
  • United Kingdom 0.38%
  • Malta 0.36%

Updated 2026-11-08