VSHY
Virtus Newfleet Short Duration High Yield Bond ETF
1W: -0.8%
1M: -2.4%
3M: -2.7%
YTD: -2.2%
1Y: -2.7%
3Y: +17.8%
5Y: +13.2%
$21.21
+0.05 (+0.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings210
Top 10 Wt13.0%
Volume68
Avg Volume1,705
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-12-05
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 2.89% | $889,827 | 889,827 |
| 2 | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | — | 1.19% | $367,658 | 355,000 |
| 3 | Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 | — | 1.19% | $367,878 | 365,000 |
| 4 | Midcap Financial Issuer Trust 6.500% 05/01/2028 | — | 1.15% | $353,871 | 355,000 |
| 5 | Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 | — | 1.12% | $343,970 | 350,000 |
| 6 | Teine Energy Ltd 6.875% 04/15/2029 | — | 1.11% | $343,184 | 345,000 |
| 7 | Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | — | 1.10% | $337,685 | 350,000 |
| 8 | Buckeye Partners LP 6.750% 02/01/2030 | — | 1.10% | $338,403 | 335,000 |
| 9 | Medline Borrower LP 5.250% 10/01/2029 | — | 1.09% | $335,432 | 345,000 |
| 10 | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 | — | 1.09% | $334,899 | 330,000 |
Recent Holding Changes
No recent changes