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Virtus Newfleet Short Duration High Yield Bond ETF (VSHY): ETF

ETF traded on ARCX under symbol VSHY. Quoted in usd.

Virtus Newfleet Short Duration High Yield Bond ETF logo

Virtus Newfleet Short Duration High Yield Bond ETF

-0.28%$21.39
ARCX:VSHYHigh Yield & Loans
AUM $31.59M·YTD --·Yield --
Virtus Newfleet Short Duration High Yield Bond ETF logoARCX:VSHY$21.39-0.28%
About VSHY

The Fund employs an active management approach, strategically investing in short-duration, high-yield debt instruments. Its twin objectives are to generate substantial current income for investors while also pursuing portfolio appreciation. This is accomplished through meticulous credit analysis and a relative valuation methodology, further augmented by flexible, opportunistic trading. The aim of this dynamic strategy is to capitalize on pricing inefficiencies, periods of market disruption, and other unique investment scenarios.

Largest holdings

  1. Cash/Cash equivalents2.94%
  2. Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/20291.17%
  3. Sunoco LP / Sunoco Finance Corp 7.000% 09/15/20281.17%
  4. Midcap Financial Issuer Trust 6.500% 05/01/20281.11%
  5. Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/20291.10%
  6. Teine Energy Ltd 6.875% 04/15/20291.09%
  7. Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/20281.08%
  8. Medline Borrower LP 5.250% 10/01/20291.08%
  9. Buckeye Partners LP 6.750% 02/01/20301.08%
  10. LSB Industries Inc 6.250% 10/15/20281.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$31.59M
NAV$21.36
Premium/Discount+0.14%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateDec. 5, 2016
Fund Details
IssuerVirtus
Asset ClassHigh Yield & Loans
Beta--
SectorFinancial Services
DomicileUS
Websitevirtus.com/products/virtus-newfleet-short-duration-high-yield-bond-etf#shareclass./period.quarterly
52-Week Range
$21.11$22.01
Current: $21.39
Volume
Volume997
Avg Volume2.24K
Vol/Avg0.45x

30d

3.52K

60d

3.64K

90d

2.69K

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