Virtus Newfleet Short Duration High Yield Bond ETF
VSHYNYSEARCAVirtus Investment PartnersFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $30.88M
- Expense ratio
- 0.39%
- Dividend yield
- 6.28%
- Holdings
- 154
- 52-week range
- $21.11$22.07
- Volume (live)
- -
- Avg. volume (3M)
- 2.83K
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
| Day's Range | $21.29 - $21.32 |
|---|---|
| 52-Week High | $22.07 |
| 52-Week Low | $21.11 |
| Open | $21.29 |
| Volume (last close) | 878 |
| Average Volume (3M) | 2.83K |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | −0.73% |
| 6 Month Change | −2.05% |
| YTD Change | −1.82% |
| 1 Year Change | −2.67% |
| 5 Year Change | −13.00% |
| Annual Dividend | $1.34 |
|---|---|
| Dividend Yield | 6.28% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −0.70% |
| Assets (AUM) | $30.88M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 154 |
| Inception Date | Dec 4, 2016 |
| 50-Day MA | $21.55 |
|---|---|
| 200-Day MA | $21.70 |
| RSI | 41.05 |
| Stochastic %K | 72.41 |
| Stochastic %D | 76.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VSHY at a Glance
Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is a fixed income ETF from Virtus Investment Partners, launched in December 2016. It manages $30.88M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Mar 13, 2026 holdings, it holds 154 positions. The largest are Nexstar Media Inc (NXST.5.625 07.15.27 144A, 1.49%), CITGO Petroleum Corp (CITPET.6.375 06.15.26 144A, 1.48%) and Blue Owl Credit Income Corp (OCINCC.3.125 09.23.26 *, 1.28%). The top 10 holdings make up 12.7% of the fund.
It pays distributions yielding 6.28% at the Oct 16, 2026 close, $1.34 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.7% over one year and down 13.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Virtus Newfleet Short Duration High Yield Bond ETF
What is the current price of VSHY?
The latest VSHY price is $21.32 (Oct 16, 2026 close). The 52-week range is $21.11–$22.07. The share price is down 2.7% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does VSHY pay dividends?
Yes, VSHY pays a 6.28% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of VSHY?
As of Mar 13, 2026, 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.