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VSHY ETF

Profile

Name:

Virtus Newfleet Short Duration High Yield Bond ETF

Assets under management:

$2 M

Expense ratio:

0.40%

Inception date:

14 December 2016

Website:

-

Last ex-dividend date:

20 November 2024

Next ex-dividend date:

N/A

Description:

VSHY is a bond exchange-traded fund (ETF) that focuses on short-term high-yield corporate bonds. It aims to provide investors with income and potential capital appreciation while managing interest rate risk. The fund typically invests in lower-rated bonds, offering higher yields compared to traditional fixed-income investments.
Name
Weight
Cash/Cash equivalents
19.29 %
BNY MELLON CASH RESERVE USD
1.84 %
SCE Trust IV 5.375%(SCE J)
1.78 %
Flagstar Financial Inc 6.375%(FLG A)
1.74 %
Energy Transfer LP 9.250%(ET I)
1.73 %
Corebridge Financial Inc 6.375%
1.68 %
RLJ Lodging Trust 7.800%(RLJ A)
1.47 %
Banc of California Inc 7.750%(BANC F)
1.45 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.45 %
SLM Corp 6.908%(SLMBP)
1.45 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

  • What is VSHY ETF?
  • Does VSHY pay dividends?
  • What stocks are in VSHY ETF?
  • What is the current assets under management for VSHY?
  • What is VSHY average volume?
  • What is VSHY expense ratio?
  • What is VSHY inception date?

What is VSHY ETF?

VSHY is a bond exchange-traded fund (ETF) that focuses on short-term high-yield corporate bonds. It aims to provide investors with income and potential capital appreciation while managing interest rate risk. The fund typically invests in lower-rated bonds, offering higher yields compared to traditional fixed-income investments.

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 20 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in VSHY ETF?

As of today, Virtus Newfleet Short Duration High Yield Bond ETF inlcudes 221 holdings, with 23 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (19.29%), BNY MELLON CASH RESERVE USD (1.84%) and SCE Trust IV 5.375% (1.78%)

What is the current assets under management for VSHY?

Assets under management of Virtus Newfleet Short Duration High Yield Bond ETF is $2 M

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 14 December 2016