VSHY logo

VSHY ETF

Profile

Name

Virtus Newfleet Short Duration High Yield Bond ETF

Assets under management

$2 million

Expense ratio

0.40%

Asset class

Equity

Domicile

US

Inception date

December 14, 2016

Net asset value

22K USD

Website

-

Last ex-dividend date

April 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash/Cash equivalents
13.23 %
Flagstar Financial Inc 6.375%(FLG A)
2.44 %
SCE Trust IV 5.375%(SCE J)
2.37 %
Energy Transfer LP 9.250%(ET I)
2.18 %
Banc of California Inc 7.750%(BANC F)
2.01 %
RLJ Lodging Trust 7.800%(RLJ A)
1.80 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.78 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.73 %
Global Net Lease Inc 7.500%(GNL D)
1.70 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.68 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.61 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.55 %
SLM Corp 6.261%(SLMBP)
1.41 %
Triton International Ltd 7.625%(TRTN F)
1.35 %
Qwest Corp 6.500%(CTBB)
1.34 %
MFA Financial Inc 9.906%(000MFA.SZ)
1.30 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.28 %
Valley National Bancorp 6.250%(VLYPP)
1.27 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.21 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
Valley National Bancorp 8.250%(VLYPN)
1.19 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.18 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.16 %
PennyMac Mortgage Investment Trust 10.547%(PMT B)
1.06 %
Two Harbors Investment Corp 7.625%(TWO B)
1.04 %
DigitalBridge Group Inc 7.125%(DBRG H)
1.03 %
Corebridge Financial Inc 6.375%(CRBD)
1.01 %
CION Investment Corp 7.500%(CICB)
0.98 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
Cash/Cash equivalents
13.23 %
Flagstar Financial Inc 6.375%(FLG A)
2.44 %
SCE Trust IV 5.375%(SCE J)
2.37 %
Energy Transfer LP 9.250%(ET I)
2.18 %
Banc of California Inc 7.750%(BANC F)
2.01 %
RLJ Lodging Trust 7.800%(RLJ A)
1.80 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.78 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.73 %
Global Net Lease Inc 7.500%(GNL D)
1.70 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.68 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.61 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.55 %
SLM Corp 6.261%(SLMBP)
1.41 %
Triton International Ltd 7.625%(TRTN F)
1.35 %
Qwest Corp 6.500%(CTBB)
1.34 %
MFA Financial Inc 9.906%(000MFA.SZ)
1.30 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.28 %
Valley National Bancorp 6.250%(VLYPP)
1.27 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.21 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
Valley National Bancorp 8.250%(VLYPN)
1.19 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.18 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.16 %
PennyMac Mortgage Investment Trust 10.547%(PMT B)
1.06 %
Two Harbors Investment Corp 7.625%(TWO B)
1.04 %
DigitalBridge Group Inc 7.125%(DBRG H)
1.03 %
Corebridge Financial Inc 6.375%(CRBD)
1.01 %
CION Investment Corp 7.500%(CICB)
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
On this page