Total Holdings
154
As of Mar 13, 2026
Virtus Newfleet Short Duration High Yield Bond ETF
VSHYNYSEARCAVirtus Investment PartnersFixed Income
$21.32Today:- (-)1Y −2.67%
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 Holdings: Virtus Newfleet Short Duration High Yield Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.7%
Share of fund assets
Assets (AUM)
$30.88M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Top 25 of 154 VSHY Holdings by Portfolio Weight
Holdings as of Mar 13, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NXST.5.625 07.15.27 144A | Nexstar Media Inc | Stock | 1.49% |
| 2 | CITPET.6.375 06.15.26 144A | CITGO Petroleum Corp | Stock | 1.48% |
| 3 | OCINCC.3.125 09.23.26 * | Blue Owl Credit Income Corp | Stock | 1.28% |
| 4 | TDG.6.75 08.15.28 144A | TransDigm Inc | Stock | 1.28% |
| 5 | NLSN.9.29 04.15.29 144A | Neptune Bidco US Inc | Stock | 1.25% |
| 6 | SUN.7 09.15.28 144A | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | Stock | 1.23% |
| 7 | ARLP.8.625 06.15.29 144A | ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | Stock | 1.22% |
| 8 | CVS.V7 03.10.55 | CVS Health Corp | Stock | 1.15% |
| 9 | BPL.6.75 02.01.30 144A | Buckeye Partners LP | Stock | 1.14% |
| 10 | AM.6.625 02.01.32 144A | ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp | Stock | 1.13% |
| 11 | MIDCAP.6.5 05.01.28 | MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | Stock | 1.13% |
| 12 | LADR.4.25 02.01.27 144A | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Stock | 1.13% |
| 13 | HILCRP.5.75 02.01.29 144A | HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co | Stock | 1.12% |
| 14 | TEINEN.6.875 04.15.29 144A | Teine Energy Ltd | Stock | 1.12% |
| 15 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP | Stock | 1.12% |
| 16 | GGAMFI.6.875 04.15.29 144A | GGAM Finance Ltd | Stock | 1.12% |
| 17 | TIHLLC.7.125 06.01.31 144A | Panther Escrow Issuer LLC | Stock | 1.11% |
| 18 | NEFINA.8 04.15.30 144A | Noble Finance II LLC | Stock | 1.11% |
| 19 | BLURAC.7 07.15.29 144A | BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp | Stock | 1.11% |
| 20 | CHDN.5.75 04.01.30 144A | Churchill Downs Inc | Stock | 1.11% |
| 21 | CMPR.7.375 09.15.32 144A | Cimpress PLC | Stock | 1.11% |
| 22 | WEEKHM.4.875 09.15.28 144A | WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp | Stock | 1.11% |
| 23 | HBGCN.7.25 06.15.30 144A | HUB International Ltd | Stock | 1.10% |
| 24 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC | Stock | 1.10% |
| 25 | GEL.8.875 04.15.30 | GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp | Stock | 1.10% |
Source: Fund holdings disclosures. Data as of Mar 13, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Newfleet Short Duration High Yield Bond ETF Holdings
What are the top holdings in VSHY?
As of Mar 13, 2026, Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) holds 154 securities. The largest are Nexstar Media Inc (1.49%), CITGO Petroleum Corp (1.48%), Blue Owl Credit Income Corp (1.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VSHY's portfolio?
As of Mar 13, 2026, the 10 largest positions make up 12.7% of VSHY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VSHY's sector allocation?
The Sector Allocation chart shows how VSHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VSHY invest in?
VSHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VSHY ETF?
VSHY's diversification can be assessed by reviewing its 154 holdings (as of Mar 13, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.