VSHY ETF

VSHY ETF
$21.41
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VSHY holds 12.0% of its assets in its 10 largest positions as of Oct 2, 2026. VSHY is Virtus Newfleet Short Duration High Yield Bond ETF.

Showing the top 10 of 213 holdings · as of Oct 2, 2026
Top 10 weight
12.02%
VSHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.81%		1.8%552,259$552.3K--
2—Sunoco Lp 144A 7% Sep 15, 2028Energy · Oil & Gas
1.20%		3.0%365,000$367.7KEnergyOil & Gas
Sector and industry · Pro
3—Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
1.20%		4.2%355,000$365.6K
4
MFIC
Midcap Financial Issuer Trust
1.15%		5.4%355,000$351.7K
5—Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
1.13%		6.5%350,000$344.8K
6DebtTeine Energy Ltd
1.12%		7.6%345,000$343.1K
7DebtWeekley Homes Llc/ Finan
1.11%		8.7%350,000$340.1K
8—Blue Racer Mid Llc/Finan 7% 15Jul2029
1.10%		9.8%330,000$334.6K
9DebtBuckeye Partners Lp
1.10%		10.9%335,000$336.8K
10DebtSr Unsecured 144A 10/29 5.25
1.10%		12.0%345,000$336.9K
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Themes in the top 10
Energy SecurityInfrastructureSupply ChainInflation ProtectionEnergy TransitionLending & CreditAsset ManagementGlobal BankingDigital BankingManufacturingClean EnergyUrbanizationConsumer SpendingMedical DevicesHealth & Wellness

VSHY ETF Top Holdings

VSHY holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Cash at 1.8%, Sunoco Lp 144A 7% Sep 15, 2028 at 1.2%, Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 at 1.2%.

VSHY portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 24.9%.

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

Compare VSHY

VSHY vs SPYVSHY vs QQQVSHY vs VOOVSHY vs VTIVSHY vs IVVVSHY vs SCHDVSHY vs VYMVSHY vs VXUS
Showing 10 of 213 holdingsTop 10 Weight: 12.02%
#TickerNameIndustryWeightAllocation
1-CashOther1.81%
2SUN 7 09/15/28 144ASunoco Lp 144A 7% Sep 15, 2028Energy1.20%
3ARLP 8.625 06/15/29 Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029Energy1.20%
4MIDCAP 6.5 05/01/28Midcap Financial Issuer TrustFinancials1.15%
5HILCRP 5.75 02/01/29Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021Energy1.13%
6TEINEN 6.875 04/15/2Teine Energy Ltd 6.875 04/15/2029Energy1.12%
7WEEKHM 4.875 09/15/2Weekley Homes Llc/ Finan 4.875 09/15/2028Consumer Discretionary1.11%
8BLURAC 7 07/15/29 14Blue Racer Mid Llc/Finan 7% 15Jul2029Financials1.10%
9BPL 6.75 02/01/30 14Buckeye Partners Lp 6.75 02/01/2030Energy1.10%
10MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care1.10%
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Holdings Distribution

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