VSHY ETF: Virtus Newfleet Short Duration High Yield Bond ETF - Price, Holdings & Analysis
Virtus Newfleet Short Duration High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Virtus Newfleet Short Duration High Yield Bond ETF
What is the current price of VSHY?
The latest VSHY price is $21.76. The 52-week range is $21.40–$22.08. VSHY has returned 0.1% over the past 52 weeks.
What is the expense ratio for VSHY?
VSHY's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does VSHY pay dividends?
Yes, VSHY pays a 7.84% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of VSHY?
VSHY's largest holdings are Nexstar Media Inc (1.5%), CITGO Petroleum Corp (1.5%), Blue Owl Credit Income Corp (1.3%) (combined weight: 4.3%). The fund holds 154 total positions. View the complete portfolio breakdown in the Holdings section.
How does VSHY compare to similar ETFs?
Compare VSHY (0.39% expense ratio, $31M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.