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VSHY Overview

Profile

Name:

Virtus Newfleet Short Duration High Yield Bond ETF

Assets under management:

$2 M

Expense ratio:

0.40%

Inception date:

December 14, 2016

Website:

-

Last ex-dividend date:

February 20, 2025

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.

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
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)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
Boeing Co/The 6.000%(BA A)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Price

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Current Price

$21.91
VSHY price is $21.91

Price All-time High

$25.28
VSHY price is currently -13.31% below its historical high of $25.28

Price Most Recent Change

-0.19%
VSHY price was down -0.19% on Feb 27, 2025

Price YTD Change

+1.01%
VSHY price is up +1.01% since January 1st

Price 1-Year Change

+2.31%
VSHY price is up +2.31% year-on-year

Price 3-Year Change

-6.19%
VSHY price is down -6.19% over the past 3 years

Technical Analysis

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Beta

0.16
VSHY beta is 0.16

200-day SMA

$21.77
VSHY price is currently +0.66% above its 200-day simple moving average

14-day RSI

51.51
VSHY 14-day relative strength index is 51.51

30-day Relative Volume

0.00
VSHY 30-day relative volume is 0.00

Dividend

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Dividend per share

Last Paid Dividend

$0.08
VSHY last dividend was $0.08 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$1.45
VSHY TTM dividend per share is $1.45

TTM Dividend Per Share 1-Year Change

-6.53%
VSHY TTM dividend per share is down -6.53% year-on-year

TTM Dividend Per Share 3-Year Change

+16.98%
VSHY TTM dividend per share is up +16.98% over the past 3 years

Dividend yield

TTM Dividend Yield

6.61%
VSHY TTM dividend yield is 6.61%

TTM Dividend Yield 1-Year Change

-8.58%
VSHY TTM dividend yield is down -8.58% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
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)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
Boeing Co/The 6.000%(BA A)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Analyst ratings

FAQ

  • What is VSHY?
  • 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?

What is VSHY?

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 $0.08 per share. The last ex-dividend date was on February 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 193 holdings, with 15 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (16.04%), SCE Trust IV 5.375% (2.22%) and Flagstar Financial Inc 6.375% (2.08%)

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 December 14, 2016