VSHY Holdings
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
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 210 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 210 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents Cash | — | 2.89% | $889,827 | 889,827 | — | — | — |
| 2 | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 Private | — | 1.19% | $367,658 | 355,000 | — | — | — |
| 3 | Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 Private | — | 1.19% | $367,878 | 365,000 | — | — | — |
| 4 | Midcap Financial Issuer Trust 6.500% 05/01/2028 Private | — | 1.15% | $353,871 | 355,000 | — | — | — |
| 5 | Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 Private | — | 1.12% | $343,970 | 350,000 | — | — | — |
| 6 | Teine Energy Ltd 6.875% 04/15/2029 Private | — | 1.11% | $343,184 | 345,000 | — | — | — |
| 7 | Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 Private | — | 1.10% | $337,685 | 350,000 | — | — | — |
| 8 | Buckeye Partners LP 6.750% 02/01/2030 Private | — | 1.10% | $338,403 | 335,000 | — | — | — |
| 9 | Medline Borrower LP 5.250% 10/01/2029 Private | — | 1.09% | $335,432 | 345,000 | — | — | — |
| 10 | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 Private | — | 1.09% | $334,899 | 330,000 | — | — | — |
| 11 | LSB Industries Inc 6.250% 10/15/2028 Private | — | 1.08% | $333,069 | 340,000 | — | — | — |
| 12 | Churchill Downs Inc 5.750% 04/01/2030 Private | — | 1.08% | $333,068 | 340,000 | — | — | — |
| 13 | Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 Private | — | 1.07% | $328,603 | 320,000 | — | — | — |
| 14 | GGAM Finance Ltd 6.875% 04/15/2029 Private | — | 1.07% | $329,849 | 330,000 | — | — | — |
| 15 | HUB International Ltd 7.250% 06/15/2030 Private | — | 1.06% | $326,902 | 325,000 | — | — | — |
| 16 | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 Private | — | 1.06% | $327,618 | 325,000 | — | — | — |
| 17 | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 Private | — | 1.05% | $324,178 | 332,000 | — | — | — |
| 18 | OneMain Finance Corp 7.875% 03/15/2030 Private | — | 1.04% | $319,477 | 315,000 | — | — | — |
| 19 | Endo Finance Holdings LP 8.500% 04/15/2031 Private | — | 1.04% | $320,085 | 310,000 | — | — | — |
| 20 | Gulfport Energy Operating Corp 6.750% 09/01/2029 Private | — | 1.04% | $321,561 | 325,000 | — | — | — |
| 21 | Hornbeck Offshore Services Inc 9.750% 03/01/2029 Private | — | 1.02% | $313,600 | 305,000 | — | — | — |
| 22 | Global Atlantic Fin Co 7.950% 10/15/2054 Private | — | 1.02% | $314,926 | 320,000 | — | — | — |
| 23 | TransDigm Inc 6.750% 08/15/2028 Private | — | 0.99% | $306,423 | 305,000 | — | — | — |
| 24 | Vistra Operations Co LLC 6.875% 04/15/2032 Private | — | 0.97% | $299,119 | 295,000 | — | — | — |
| 25 | Block Inc 5.625% 08/15/2030 Private | — | 0.95% | $292,180 | 300,000 | — | — | — |
| 26 | CVS Health Corp 7.000% 03/10/2055 Private | — | 0.95% | $292,800 | 290,000 | — | — | — |
| 27 | Noble Finance II LLC 8.000% 04/15/2030 Private | — | 0.86% | $264,805 | 260,000 | — | — | — |
| 28 | Plains All American Pipeline LP 6.750% 12/15/2056 Private | — | 0.82% | $254,009 | 257,000 | — | — | — |
| 29 | Cimpress PLC 7.375% 09/15/2032 Private | — | 0.81% | $248,868 | 255,000 | — | — | — |
| 30 | Capstone Copper Corp 6.750% 03/31/2033 Private | — | 0.80% | $245,685 | 250,000 | — | — | — |
| 31 | Venture Global LNG Inc 7.000% 01/15/2030 Private | — | 0.80% | $247,069 | 245,000 | — | — | — |
| 32 | Transocean International Ltd 8.750% 02/15/2030 Private | — | 0.80% | $248,175 | 240,500 | — | — | — |
| 33 | Flutter Treasury DAC 5.875% 06/04/2031 Bond | — | 0.77% | $238,568 | 250,000 | — | — | — |
| 34 | Global Infrastructure Solutions Inc 5.625% 06/01/2029 Private | — | 0.77% | $236,295 | 240,000 | — | — | — |
| 35 | Acadia Healthcare Co Inc 5.500% 07/01/2028 Private | — | 0.77% | $237,159 | 240,000 | — | — | — |
| 36 | 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 Private | — | 0.76% | $233,098 | 235,000 | — | — | — |
| 37 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 Private | — | 0.76% | $233,861 | 235,000 | — | — | — |
| 38 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.750% 04/15/2028 Private | — | 0.76% | $234,696 | 235,000 | — | — | — |
| 39 | Albion Financing 1 SARL / Aggreko Holdings Inc 7.000% 05/21/2030 Private | — | 0.76% | $235,363 | 233,000 | — | — | — |
| 40 | Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029 Private | — | 0.75% | $229,965 | 230,000 | — | — | — |
| 41 | WESCO Distribution Inc 5.250% 04/15/2031 Private | — | 0.75% | $230,097 | 240,000 | — | — | — |
| 42 | NCR Atleos Corp 9.500% 04/01/2029 Private | — | 0.75% | $230,322 | 220,000 | — | — | — |
| 43 | Neptune Bidco US Inc 9.290% 04/15/2029 Private | — | 0.74% | $227,070 | 225,000 | — | — | — |
| 44 | Grifols SA 4.750% 10/15/2028 Private | — | 0.74% | $227,802 | 235,000 | — | — | — |
| 45 | McGraw-Hill Education Inc 5.750% 08/01/2028 Private | — | 0.74% | $229,287 | 230,000 | — | — | — |
| 46 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032 Private | — | 0.73% | $225,695 | 230,000 | — | — | — |
| 47 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 Private | — | 0.72% | $223,067 | 225,000 | — | — | — |
| 48 | Focus Financial Partners LLC 6.750% 09/15/2031 Private | — | 0.70% | $217,249 | 225,000 | — | — | — |
| 49 | Tenet Healthcare Corp 5.500% 11/15/2032 Private | — | 0.69% | $213,286 | 225,000 | — | — | — |
| 50 | Builders FirstSource Inc 5.000% 03/01/2030 Swap | — | 0.66% | $204,508 | 215,000 | — | — | — |