VSHY ETF

$21.65
Showing 10 of 171 holdings(as of Nov 28, 2025)Top 10 Weight: 14.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IJGXXJp Morgan Usd Govt Money Market Instl3.14%982,134$982.1K••••••••••••••••••••••
2-Cash/Cash Equivalents1.69%526,930$526.9K••••••••••••••••••••••
3-Nexstar Media Inc 5.625% 07/15/20271.47%460,000$460.3K••••••••••••••••••••••
4-Transdigm Inc 6.750% 08/15/20281.26%385,000$393.2K••••••••••••••••••••••
5-Blue Owl Credit Income Corp 3.125% 09/23/20261.26%400,000$394.6K••••••••••••••••••••••
6-Neptune Bidco Us Inc 9.290% 04/15/20291.24%390,000$388.8K••••••••••••••••••••••
7-Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/20281.21%365,000$377.8K••••••••••••••••••••••
8-Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/20291.20%355,000$374.0K••••••••••••••••••••••
9-Cvs Health Corp 7.000% 03/10/20551.13%335,000$353.4K••••••••••••••••••••••
10-Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/20321.12%335,000$348.6K••••••••••••••••••••••
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VSHY ETF Top Holdings

VSHY holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Jp Morgan Usd Govt Money Market Instl at 3.1%, Cash/Cash Equivalents at 1.7%, Nexstar Media Inc 5.625% 07/15/2027 at 1.5%.

VSHY portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Other at 95.0%.

VSHY sector allocation provides a detailed breakdown. VSHY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 171 holdingsTop 10 Weight: 14.72%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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