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
-0.28%$21.39
ARCX:VSHYHigh Yield & Loans
AUM $31.59M·YTD --·Yield --
ARCX:VSHY$21.39-0.28%AUM $31.59MTop Holdings
12.9% of portfolio in top 10 holdings
Concentrated in Corporate (97.6%)
Performance:
Cash/Cash equivalents Cash | -- | 929.0K | ||
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 Other | -- | 355.0K | ||
Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 Other | -- | 365.0K | ||
Midcap Financial Issuer Trust 6.500% 05/01/2028 Other | -- | 355.0K | ||
Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 Other | -- | 350.0K | ||
Teine Energy Ltd 6.875% 04/15/2029 Other | -- | 345.0K | ||
Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 Other | -- | 350.0K | ||
Medline Borrower LP 5.250% 10/01/2029 Other | -- | 345.0K | ||
Buckeye Partners LP 6.750% 02/01/2030 Other | -- | 335.0K | ||
LSB Industries Inc 6.250% 10/15/2028 Other | -- | 340.0K | ||
Churchill Downs Inc 5.750% 04/01/2030 Other | -- | 340.0K | ||
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 Other | -- | 330.0K | ||
GGAM Finance Ltd 6.875% 04/15/2029 Other | -- | 330.0K | ||
HUB International Ltd 7.250% 06/15/2030 Other | -- | 325.0K | ||
Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 Other | -- | 320.0K | ||
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 Other | -- | 325.0K | ||
Gulfport Energy Operating Corp 6.750% 09/01/2029 Other | -- | 325.0K | ||
Endo Finance Holdings LP 8.500% 04/15/2031 Other | -- | 310.0K | ||
OneMain Finance Corp 7.875% 03/15/2030 Other | -- | 315.0K | ||
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 Other | -- | 332.0K | ||
Global Atlantic Fin Co 7.950% 10/15/2054 Other | -- | 320.0K | ||
Hornbeck Offshore Services Inc 9.750% 03/01/2029 Other | -- | 305.0K | ||
Vistra Operations Co LLC 6.875% 04/15/2032 Other | -- | 295.0K | ||
Block Inc 5.625% 08/15/2030 Other | -- | 300.0K | ||
CVS Health Corp 7.000% 03/10/2055 Other | -- | 290.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 97.61% |
| Cash & Others | 2.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.59% |
| Canada | 4.46% |
| Ireland | 3.18% |
| Luxembourg | 1.88% |
| Other | 1.84% |
| Cayman Islands | 1.35% |
| Australia | 1.08% |
| France | 0.76% |
| Spain | 0.74% |
| Switzerland | 0.52% |
| United Kingdom | 0.38% |
| Malta | 0.36% |
| Netherlands | 0.34% |
| Denmark | 0.29% |
| Japan | 0.24% |