VSHY ETF largest country is US at 53.6% as of Jul 28, 2026

VSHY ETF largest country is US at 53.6% as of Jul 28, 2026
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US is VSHY's largest country exposure at 53.6% of the fund as of Jul 28, 2026. VSHY is Virtus Newfleet Short Duration High Yield Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
53.60%
2United Kingdom
Europe
4.06%
3Mexico
North America
2.20%
4South Africa
Middle East & Africa
1.96%
5France
Europe
1.84%
6Germany
Europe
1.74%
7Canada
North America
1.62%
8Ireland
Europe
1.43%
9Israel
Middle East & Africa
1.29%
10Luxembourg
Europe
1.13%
11Nigeria
Middle East & Africa
1.10%
12Switzerland
Europe
1.08%
13Singapore
Asia-Pacific
1.08%
14Denmark
Europe
1.03%
15Saudi Arabia
Middle East & Africa
0.81%
16Turkey
Europe
0.75%
17Argentina
Latin America
0.61%
18Australia
Asia-Pacific
0.57%
19Poland
Europe
0.56%
20Czech Republic
Europe
0.54%

VSHY ETF Geographic Allocation

VSHY geographic allocation spans US (53.6%), United Kingdom (4.1%), Mexico (2.2%), South Africa (2.0%), France (1.8%). The fund covers 6 regions.

VSHY country exposure helps investors assess international diversification and geopolitical risk. VSHY sectors alongside geography give a fuller picture of portfolio allocation.

VSHY ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
17.8%
Emerging Markets13 countries
63.0%
Frontier Markets1 country
1.1%

Regional Allocation

Global
53.6%
107 holdings
Europe
14.7%
29 holdings
Middle East & Africa
5.5%
7 holdings
North America
4.3%
9 holdings
Asia-Pacific
2.9%
7 holdings
Latin America
0.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
53.60%
United KingdomEuropeDeveloped
4.06%
MexicoNorth AmericaEmerging
2.20%
South AfricaMiddle East & AfricaEmerging
1.96%
FranceEuropeDeveloped
1.84%
GermanyEuropeDeveloped
1.74%
CanadaNorth AmericaDeveloped
1.62%
IrelandEuropeDeveloped
1.43%
IsraelMiddle East & AfricaDeveloped
1.29%
LuxembourgEuropeDeveloped
1.13%
NigeriaMiddle East & AfricaFrontier
1.10%
SwitzerlandEuropeDeveloped
1.08%
SingaporeAsia-PacificDeveloped
1.08%
DenmarkEuropeDeveloped
1.03%
Saudi ArabiaMiddle East & AfricaEmerging
0.81%
TurkeyEuropeEmerging
0.75%
ArgentinaLatin AmericaEmerging
0.61%
AustraliaAsia-PacificDeveloped
0.57%
PolandEuropeEmerging
0.56%
Czech RepublicEuropeEmerging
0.54%