VSHY
Virtus Newfleet Short Duration High Yield Bond ETF
1W: +0.4%
1M: +0.0%
3M: -0.8%
YTD: +0.4%
1Y: +3.9%
3Y: +24.6%
5Y: +19.5%
$21.67
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$21
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings185
Top 10 Wt13.2%
Volume2,949
Avg Volume2,813
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-12-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 2.57% | $779,961 | 779,961 |
| 2 | Blue Owl Credit Income Corp 3.125% 09/23/2026 | — | 1.31% | $396,909 | 400,000 |
| 3 | Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 | — | 1.23% | $374,100 | 365,000 |
| 4 | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | — | 1.22% | $371,307 | 355,000 |
| 5 | Midcap Financial Issuer Trust 6.500% 05/01/2028 | — | 1.17% | $353,197 | 355,000 |
| 6 | Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 | — | 1.15% | $348,686 | 350,000 |
| 7 | Buckeye Partners LP 6.750% 02/01/2030 | — | 1.14% | $344,929 | 335,000 |
| 8 | Teine Energy Ltd 6.875% 04/15/2029 | — | 1.14% | $344,633 | 345,000 |
| 9 | Noble Finance II LLC 8.000% 04/15/2030 | — | 1.13% | $342,228 | 330,000 |
| 10 | Medline Borrower LP 5.250% 10/01/2029 | — | 1.13% | $343,924 | 345,000 |
Recent Holding Changes
No recent changes