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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

March 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash/Cash equivalents
16.01 %
Flagstar Financial Inc 6.375%(FLG A)
2.24 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Energy Transfer LP 9.250%(ET I)
1.96 %
Banc of California Inc 7.750%(BANC F)
1.79 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.57 %
Global Net Lease Inc 7.500%(GNL D)
1.57 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.48 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.44 %
Flagstar Financial(FLG)
1.36 %
Boeing Co/The 6.000%(BA A)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.32 %
SLM Corp 6.261%(SLMBP)
1.31 %
Triton International Ltd 7.625%(TRTN F)
1.23 %
Qwest Corp 6.500%(CTBB)
1.18 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Valley National Bancorp 6.250%(VLYPP)
1.18 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.14 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.11 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.10 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.08 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.04 %
American National Group Inc 7.375%(ANG D)
1.00 %
Apollo Global Management Inc 6.750%(APO A)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.98 %
PennyMac Mortgage Investment Trust 10.547%(PMT B)
0.97 %

Price

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Current Price

$21.68
VSHY price is $21.68

Price All-time High

$25.28
VSHY price is currently -14.22% below its historical high of $25.28

Price Most Recent Change

+0.16%
VSHY price was up +0.16% on Apr 1, 2025

Price YTD Change

-0.05%
VSHY price is down -0.05% since January 1st

Price 1-year Change

+0.63%
VSHY price is up +0.63% year-on-year

Price 3-year Change

-6.45%
VSHY price is down -6.45% over the past 3 years

Technical Indicators

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Beta

0.17
VSHY beta is 0.17

200-day SMA

$21.82
VSHY price is currently -0.60% below its 200-day simple moving average

50-day SMA

$21.85
VSHY price is currently -0.77% below its 50-day simple moving average

RSI

47.13
VSHY 14-day relative strength index is 47.13

Volume

0.16
VSHY 30-day relative volume is 0.16

ATR

$0.06
VSHY average true range is $0.06

10-day Historical Volatility

5.99%
VSHY 10-day historical volatility is 5.99%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
VSHY last dividend was $0.11 per share, with an ex-dividend date of March 20, 2025

TTM Dividend Per Share

$1.44
VSHY TTM dividend per share is $1.44

TTM Dividend Per Share 1-Year Change

-7.59%
VSHY TTM dividend per share is down -7.59% year-on-year

TTM Dividend Per Share 3-Year Change

+15.88%
VSHY TTM dividend per share is up +15.88% over the past 3 years

Dividend yield

TTM Dividend Yield

6.64%
VSHY TTM dividend yield is 6.64%

TTM Dividend Yield 1-Year Change

-8.16%
VSHY TTM dividend yield is down -8.16% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
16.01 %
Flagstar Financial Inc 6.375%(FLG A)
2.24 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Energy Transfer LP 9.250%(ET I)
1.96 %
Banc of California Inc 7.750%(BANC F)
1.79 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.57 %
Global Net Lease Inc 7.500%(GNL D)
1.57 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.48 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.44 %
Flagstar Financial(FLG)
1.36 %
Boeing Co/The 6.000%(BA A)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.32 %
SLM Corp 6.261%(SLMBP)
1.31 %
Triton International Ltd 7.625%(TRTN F)
1.23 %
Qwest Corp 6.500%(CTBB)
1.18 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Valley National Bancorp 6.250%(VLYPP)
1.18 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.14 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.11 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.10 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.08 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.04 %
American National Group Inc 7.375%(ANG D)
1.00 %
Apollo Global Management Inc 6.750%(APO A)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.98 %
PennyMac Mortgage Investment Trust 10.547%(PMT B)
0.97 %

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 $0.11 per share. The last ex-dividend date was on March 20, 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 185 holdings, with 15 of them being companies from 3 different countries and 6 sectors. The most weighted holdings are Cash/Cash equivalents (16.01%), Flagstar Financial Inc 6.375% (2.24%) and SCE Trust IV 5.375% (2.22%)

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
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