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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
15.52 %
SCE Trust IV 5.375%(SCE J)
2.25 %
Flagstar Financial Inc 6.375%(FLG A)
2.16 %
Energy Transfer LP 9.250%(ET I)
1.93 %
Banc of California Inc 7.750%(BANC F)
1.77 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.60 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.55 %
Global Net Lease Inc 7.500%(GNL D)
1.52 %
American National Group Inc 7.375%(ANG D)
1.46 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.42 %
SLM Corp 6.320%(SLMBP)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.17 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.15 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.09 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.08 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
Regions Financial Corp 6.950%(RF F)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %

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Dividend yield

Top holdings

Name
Weight
Cash/Cash equivalents
15.52 %
SCE Trust IV 5.375%(SCE J)
2.25 %
Flagstar Financial Inc 6.375%(FLG A)
2.16 %
Energy Transfer LP 9.250%(ET I)
1.93 %
Banc of California Inc 7.750%(BANC F)
1.77 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.60 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.55 %
Global Net Lease Inc 7.500%(GNL D)
1.52 %
American National Group Inc 7.375%(ANG D)
1.46 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.42 %
SLM Corp 6.320%(SLMBP)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.17 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.15 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.09 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.08 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
Regions Financial Corp 6.950%(RF F)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %

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 195 holdings, with 16 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (15.52%), SCE Trust IV 5.375% (2.25%) and Flagstar Financial Inc 6.375% (2.16%)

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