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Virtus Newfleet Short Duration High Yield Bond ETF ETF AnalysisComprehensive ETF analysis for Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVSHY
VSHY
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
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  3. Virtus Newfleet Short Duration High Yield Bond ETFVSHYETF
Virtus Newfleet Short Duration High Yield Bond ETF Logo

Virtus Newfleet Short Duration High Yield Bond ETF

ETF
🇺🇸VSHY•AMEX•High Yield & Loans

Your view on VSHY

Virtus Newfleet Short Duration High Yield Bond ETF Logo

Virtus Newfleet Short Duration High Yield Bond ETF

ETFVirtus
🇺🇸VSHY•AMEX•High Yield & Loans
AUM (USD)$31.41M
Expense Ratio0.39%
Holdings209

Sentiment

AUM (USD)

$31.41M

Expense Ratio

0.39%

Holdings

209

Sentiment

VSHY
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY

Overview for Virtus Newfleet Short Duration High Yield Bond ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
High Yield & Loans
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 5, 2016
Domicile
US
Website
virtus.com/products/virtus-newfleet-short-duration-high-yield-bond-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
High Yield & Loans
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 5, 2016
Domicile
US
Website
virtus.com/products/virtus-newfleet-short-duration-high-yield-bond-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
High Yield & Loans
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 5, 2016
Domicile
US
Website
virtus.com/products/virtus-newfleet-short-duration-high-yield-bond-etf#shareclass./period.quarterly

About this fund

The Fund actively invests in short term, below-investment grade bonds, seeking to generate both high current income and capital growth. Rigorous credit analysis and a relative value approach, coupled with opportunistic trading, strives to take advantage of mispricings, market dis…

VSHY Stock Price

Key Facts

High Yield & Loans

Expense Ratio

0.39%

AUM

$31.41M

Fund Details

NAV$21.60 USD
Holdings209
Average Volume2.2K
Inception DateDecember 5, 2016
Asset ClassHigh Yield & Loans
Fund IssuerVirtus
DomicileUS
ISINUS92790A2078
CUSIP92790A207
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$31.41M

NAV

$21.60 USD

Holdings

209

Average Volume

2.2K

Inception Date

December 5, 2016

Asset Class

High Yield & Loans

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A2078

CUSIP

92790A207

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$31.41M

NAV

$21.60 USD

Holdings

209

Average Volume

2.2K

Inception Date

December 5, 2016

Asset Class

High Yield & Loans

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A2078

CUSIP

92790A207

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VSHY?

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is a High Yield & Loans fund from Virtus, listed since 2016, with $31.4M in assets under management, a 0.39% expense ratio, a NAV of $21.60 USD.

What's in VSHY? Top 10 holdings

HoldingWeight
Cash/Cash equivalents2.89%
Sunoco LP / Sunoco Finance Corp 7.000% 09/15/20281.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/20291.18%
Midcap Financial Issuer Trust 6.500% 05/01/20281.14%
Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/20291.12%
Teine Energy Ltd 6.875% 04/15/20291.11%
Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/20281.10%
Medline Borrower LP 5.250% 10/01/20291.09%
Buckeye Partners LP 6.750% 02/01/20301.09%
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/20291.08%

VSHY sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BBSBJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
  • CANQCalamos Nasdaq Equity & Income ETF
  • FTBDFIDELITY TACTICAL BOND ETF
  • GEMDGoldman Sachs Access Emerging Markets USD Bond ETF
  • HYSABondBloxx USD High Yield Bond Sector Rotation ETF
  • INROiShares US Industry Rotation Active ETF
  • JFLIJPMorgan Flexible Income ETF

More Virtus ETFs

  • SDCPVirtus Newfleet Short Duration Core Plus Bond ETF
  • SEIXVirtus Seix Senior Loan ETF
  • SSMGVirtus Silvant Small/Mid Growth ETF
  • UTESVirtus Reaves Utilities ETF
  • VABSVirtus Newfleet Securitized Income ETF
  • VCLNVirtus Duff & Phelps Clean Energy ETF
  • VDIVirtus International Dividend ETF
  • VEMVirtus Emerging Markets Dividend ETF
  • VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF
  • VGROVirtus Silvant Growth Opportunities ETF
  • VPCVirtus Private Credit Strategy ETF
  • VPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF