VSHY ETF top 10 holdings are 12.8% of the fund as of Jul 28, 2026

VSHY ETF top 10 holdings are 12.8% of the fund as of Jul 28, 2026
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VSHY holds 12.8% of its assets in its 10 largest positions as of Jul 28, 2026. VSHY is Virtus Newfleet Short Duration High Yield Bond ETF.

Showing the top 10 of 197 holdings · as of Jul 28, 2026
Top 10 weight
12.76%
VSHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cash/Cash Equivalents
2.32%
2.3%717,325$717.3K
2DebtBlue Owl Credit Income Corp
1.29%
3.6%400,000$399.0K
3DebtSunoco Lp / Sunoco Finance Corp
1.21%
4.8%365,000$371.8K
4DebtAlliance Resource Operating Partners Lp / Alliance Resource Finance Corp
1.20%
6.0%355,000$371.0K
5DebtMidcap Financial Issuer Trust
1.15%
7.2%355,000$355.9K
6DebtState Of Connecticut Special Tax Revenue
1.13%
8.3%350,000$349.3K
7DebtWeekley Homes Llc / Weekley Finance Corp
1.12%
9.4%350,000$344.6K
8DebtTeine Energy Ltd
1.12%
10.5%345,000$344.6K
9DebtBuckeye Partners Lp
1.11%
11.7%335,000$341.1K
10DebtMedline Borrower Lp
1.11%
12.8%345,000$341.8K
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VSHY ETF Top Holdings

VSHY holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Cash/Cash Equivalents at 2.3%, Blue Owl Credit Income Corp 3.125% 09/23/2026 at 1.3%, Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028 at 1.2%.

VSHY portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Health Care at 0.4%.

VSHY sectors provide a detailed breakdown. VSHY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 197 holdingsTop 10 Weight: 12.76%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther2.32%
2-Blue Owl Credit Income Corp 3.125% 09/23/2026Other1.29%
3-Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028Other1.21%
4-Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029Other1.20%
5-Midcap Financial Issuer Trust 6.500% 05/01/2028Other1.15%
6-State Of Connecticut Special Tax Revenue 4 05/01/2039Other1.13%
7-Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028Other1.12%
8-Teine Energy Ltd 6.875% 04/15/2029Other1.12%
9-Buckeye Partners Lp 6.750% 02/01/2030Other1.11%
10-Medline Borrower Lp 5.250% 10/01/2029Other1.11%
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Holdings Distribution

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