VSHY ETF

$21.65

Fund Essentials - as of Nov 28, 2025

Net Assets
$31M
Expense Ratio
0.39%
Dividend Yield (Current)
6.52%
Holdings
171
Inception Date
Dec 5, 2016
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+4.44%
3 Year+7.84%
5 Year+3.82%

Asset Allocation

Stocks: 0.04%
Bonds: 95.13%
Cash: 4.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IJGXXJp Morgan Usd Govt Money Market Instl3.14%
-Cash/Cash Equivalents1.69%
-Nexstar Media Inc 5.625% 07/15/20271.47%
-Transdigm Inc 6.750% 08/15/20281.26%
-Blue Owl Credit Income Corp 3.125% 09/23/20261.26%
Top 10 Concentration: 14.72%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Monthly
Latest Distribution
$0.12
Nov 20, 2025
12M Distributions
8 payments
Total: $0.97

Peer Comparison

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Peer Avg
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VSHY ETF Overview

VSHY ETF (Virtus Newfleet Short Duration High Yield Bond ETF) is managed by Virtus Investment Partners with $30.5M in net assets. VSHY expense ratio is 0.39%, holding 171 positions across sectors including Other, Unknown, Information Technology. Inception date: 2016-12-05.

VSHY performance shows a YTD return of 0.09%. The 1-year return is 4.44% and the 5-year return is 3.82%. VSHY dividend yield stands at 6.52%, paid monthly.

VSHY top holdings include Jp Morgan Usd Govt Money Market Instl (3.1%), Cash/Cash Equivalents (1.7%), Nexstar Media Inc 5.625% 07/15/2027 (1.5%), Transdigm Inc 6.750% 08/15/2028 (1.3%), Blue Owl Credit Income Corp 3.125% 09/23/2026 (1.3%). View all VSHY holdings, sector breakdown, or dividend history.

VSHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+0.09%
1 Year
+4.44%
3 Year
+7.84%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1IJGXXJp Morgan Usd Govt Money Market InstlUnknown3.14%
2-Cash/Cash EquivalentsOther1.69%
3-Nexstar Media Inc 5.625% 07/15/2027Other1.47%
4-Transdigm Inc 6.750% 08/15/2028Other1.26%
5-Blue Owl Credit Income Corp 3.125% 09/23/2026Other1.26%
6-Neptune Bidco Us Inc 9.290% 04/15/2029Other1.24%
7-Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028Other1.21%
8-Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029Other1.20%
9-Cvs Health Corp 7.000% 03/10/2055Other1.13%
10-Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032Other1.12%