Profile
Name
Virtus Newfleet Short Duration High Yield Bond ETFAssets under management
$2 millionExpense ratio
0.40%Asset class
EquityDomicile
USInception date
December 14, 2016Net asset value
22K USDWebsite
-Last ex-dividend date
April 21, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.23 %
2.44 %
2.37 %
2.18 %
2.01 %
1.80 %
1.78 %
1.73 %
1.70 %
1.68 %
1.61 %
1.55 %
1.52 %
1.41 %
1.35 %
1.34 %
1.30 %
1.28 %
1.27 %
1.21 %
1.19 %
1.19 %
1.18 %
1.16 %
1.08 %
1.06 %
1.04 %
1.03 %
1.01 %
0.98 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
13.23 %
2.44 %
2.37 %
2.18 %
2.01 %
1.80 %
1.78 %
1.73 %
1.70 %
1.68 %
1.61 %
1.55 %
1.52 %
1.41 %
1.35 %
1.34 %
1.30 %
1.28 %
1.27 %
1.21 %
1.19 %
1.19 %
1.18 %
1.16 %
1.08 %
1.06 %
1.04 %
1.03 %
1.01 %
0.98 %
Analyst ratings
FAQ
- Does VSHY pay dividends?
- What stocks are in VSHY?
- What is the current assets under management for VSHY?
- What is VSHY average volume?
- What is VSHY expense ratio?
- What is VSHY inception date?
Does VSHY pay dividends?
Yes, the Virtus Newfleet Short Duration High Yield Bond ETF does pays dividends, with
the most recent payment being
$0.12
per share. The last ex-dividend date was on April 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VSHY?
As of today, Virtus Newfleet Short Duration High Yield Bond ETF inlcudes 184 holdings, with 14 of them being companies from 3 different countries and 6 sectors. The most weighted holdings are Cash/Cash equivalents (13.23%), Flagstar Financial Inc 6.375% (2.44%) and SCE Trust IV 5.375% (2.37%)
What is the current assets under management for VSHY?
Assets under management of Virtus Newfleet Short Duration High Yield Bond ETF is $2M
What is VSHY average volume?
Average volume of Virtus Newfleet Short Duration High Yield Bond ETF is $763
What is VSHY expense ratio?
Expense ratio of Virtus Newfleet Short Duration High Yield Bond ETF is 0.40%
What is VSHY inception date?
Inception date of Virtus Newfleet Short Duration High Yield Bond ETF is December 14, 2016