Total Holdings
154
Portfolio diversification across 154 positions
VSHY
(NYSEARCA)Virtus Newfleet Short Duration High Yield Bond ETF
$21.59-- (--)
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VSHY ETF Holdings: Virtus Newfleet Short Duration High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.53M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NXST.5.625 07.15.27 144A | Nexstar Media Inc | Stock | 1.49% |
| 2 | C CITPET.6.375 06.15.26 144A | CITGO Petroleum Corp | Stock | 1.48% |
| 3 | O OCINCC.3.125 09.23.26 * | Blue Owl Credit Income Corp | Stock | 1.28% |
| 4 | T TDG.6.75 08.15.28 144A | TransDigm Inc | Stock | 1.28% |
| 5 | N NLSN.9.29 04.15.29 144A | Neptune Bidco US Inc | Stock | 1.25% |
| 6 | S SUN.7 09.15.28 144A | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | Stock | 1.23% |
| 7 | A ARLP.8.625 06.15.29 144A | ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | Stock | 1.22% |
| 8 | C CVS.V7 03.10.55 | CVS Health Corp | Stock | 1.15% |
| 9 | B BPL.6.75 02.01.30 144A | Buckeye Partners LP | Stock | 1.14% |
| 10 | A AM.6.625 02.01.32 144A | ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp | Stock | 1.13% |
| 11 | M MIDCAP.6.5 05.01.28 | MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | Stock | 1.13% |
| 12 | L 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 | H HILCRP.5.75 02.01.29 144A | HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co | Stock | 1.12% |
| 14 | T TEINEN.6.875 04.15.29 144A | Teine Energy Ltd | Stock | 1.12% |
| 15 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP | Stock | 1.12% |
| 16 | G GGAMFI.6.875 04.15.29 144A | GGAM Finance Ltd | Stock | 1.12% |
| 17 | T TIHLLC.7.125 06.01.31 144A | Panther Escrow Issuer LLC | Stock | 1.11% |
| 18 | N NEFINA.8 04.15.30 144A | Noble Finance II LLC | Stock | 1.11% |
| 19 | B BLURAC.7 07.15.29 144A | BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp | Stock | 1.11% |
| 20 | C CHDN.5.75 04.01.30 144A | Churchill Downs Inc | Stock | 1.11% |
| 21 | C CMPR.7.375 09.15.32 144A | Cimpress PLC | Stock | 1.11% |
| 22 | W WEEKHM.4.875 09.15.28 144A | WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp | Stock | 1.11% |
| 23 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd | Stock | 1.10% |
| 24 | L LIGPLL.7.25 08.15.32 144A | Lightning Power LLC | Stock | 1.10% |
| 25 | G GEL.8.875 04.15.30 | GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp | Stock | 1.10% |
Frequently Asked Questions About Virtus Newfleet Short Duration High Yield Bond ETF Holdings
What are the top holdings in VSHY?
Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) holds 154 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VSHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VSHY's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.