VSHY ETF

VSHY ETF
$21.60
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Fund Essentials - as of Aug 6, 2026

Net Assets
$31M
Expense Ratio
0.39%
Dividend Yield (Current)
6.20%
Holdings
197
Inception Date
Dec 5, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+4.88%
3 Year+7.51%
5 Year+3.91%

Asset Allocation

Bonds: 96.65%
Cash: 3.35%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents3.35%
-Blue Owl Credit Income Corp 3.125% 09/23/20261.26%
-Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/20281.18%
-Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/20291.17%
-Midcap Financial Issuer Trust 6.500% 05/01/20281.13%
Top 10 Concentration: 13.57%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Monthly
Latest Distribution
$0.11
Aug 20, 2026
12M Distributions
12 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VSHY ETF Overview

VSHY ETF (Virtus Newfleet Short Duration High Yield Bond ETF) is managed by Virtus Investment Partners with $31.5M in net assets. VSHY expense ratio is 0.39%, holding 197 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2016-12-05.

VSHY performance shows a YTD return of 2.00%. The 1-year return is 4.88% and the 5-year return is 3.91%. VSHY dividend yield stands at 6.20%, paid monthly.

VSHY top holdings include Cash/Cash Equivalents (3.4%), Blue Owl Credit Income Corp 3.125% 09/23/2026 (1.3%), Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028 (1.2%), Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029 (1.2%), Midcap Financial Issuer Trust 6.500% 05/01/2028 (1.1%). Go to all VSHY holdings, VSHY sectors, or VSHY dividends.

VSHY can be compared against other funds. Use VSHY overlap to find shared positions, or VSHY vs another fund for a side-by-side view. VSHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+2.00%
1 Year
+4.88%
3 Year
+7.51%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther3.35%
2-Blue Owl Credit Income Corp 3.125% 09/23/2026Other1.26%
3-Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028Other1.18%
4-Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029Other1.17%
5-Midcap Financial Issuer Trust 6.500% 05/01/2028Other1.13%
6-Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029Other1.11%
7-Teine Energy Ltd 6.875% 04/15/2029Other1.10%
8-Medline Borrower Lp 5.250% 10/01/2029Other1.09%
9-Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028Other1.09%
10-Buckeye Partners Lp 6.750% 02/01/2030Other1.09%