AUM $30.5MER 0.39%NAV $21.75Holdings 209Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$21.72Day Range
N/A52-Week Range
$21.35$22.07
Avg Volume
592Dividend Yield
6.53%Expense Ratio
0.39%AUM
$30.5MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.91% |
| Canada | 5.87% |
| Other | 4.02% |
| Ireland | 3.34% |
| Luxembourg | 1.79% |
| Cayman Islands | 1.47% |
| Australia | 1.19% |
| Spain | 0.76% |
| Switzerland | 0.54% |
| France | 0.50% |
| Netherlands | 0.45% |
| India | 0.13% |
| Denmark | 0.03% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- Inception Date
- Dec 5, 2016
- Exchange
- NYSE_ARCA
- Description
- The Fund actively invests in short term, below-investment grade bonds, seeking to generate both high current income and capital growth. Rigorous credit analysis and a relative value approach, coupled with opportunistic trading, strives to take advantage of mispricings, market dislocations, and other special situations.
Similar ETFs
The Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is an exchange-traded fund issued by Virtus that launched on Dec 5, 2016. It currently manages $30.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 209 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 5.90% | 1,808,975 | $1.8M |
| 2 | — | Blue Owl Credit Income Corp 3.125% 09/23/2026 | 1.29% | 400,000 | $396K |
| 3 | — | Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 | 1.22% | 365,000 | $375K |
| 4 | — | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | 1.22% | 355,000 | $373K |
| 5 | — | Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 | 1.15% | 350,000 | $351K |
| 6 | — | Midcap Financial Issuer Trust 6.500% 05/01/2028 | 1.14% | 355,000 | $351K |
| 7 | — | CVS Health Corp 7.000% 03/10/2055 | 1.14% | 335,000 | $350K |
| 8 | — | Buckeye Partners LP 6.750% 02/01/2030 | 1.13% | 335,000 | $347K |
| 9 | — | Teine Energy Ltd 6.875% 04/15/2029 | 1.13% | 345,000 | $346K |
| 10 | — | Medline Borrower LP 5.250% 10/01/2029 | 1.12% | 345,000 | $345K |
| 11 | — | Noble Finance II LLC 8.000% 04/15/2030 | 1.12% | 330,000 | $344K |
| 12 | — | Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | 1.12% | 350,000 | $343K |
| 13 | — | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 | 1.12% | 330,000 | $342K |
| 14 | — | Churchill Downs Inc 5.750% 04/01/2030 | 1.11% | 340,000 | $341K |
| 15 | — | LSB Industries Inc 6.250% 10/15/2028 | 1.11% | 340,000 | $340K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.18% | |
| 1M | +1.24% | |
| 3M | -0.78% | |
| 6M | -1.07% | |
| YTD | -0.48% | |
| 1Y | +1.10% | |
| 3Y | +3.16% | |
| 5Y | -11.67% |
Moving Averages
20-Day MA
$21.66
Above 20-Day MA50-Day MA
$21.71
Above 50-Day MA200-Day MA
$21.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.07
Current Price
$21.73
52-Week Low
$21.35
$21.35$22.07
Current Yield
6.53%
Annual Dividend
$0.4601
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1098 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0611 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1719 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1173 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1170 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1209 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1233 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1196 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1262 | Jun 27, 2025 |
| May 20, 2025 | $0.1170 | May 27, 2025 |
| Apr 21, 2025 | $0.1238 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1132 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0781 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0100 | Jan 28, 2025 |
| Dec 20, 2024 | $0.2284 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1217 | Nov 27, 2024 |
| Oct 21, 2024 | $0.0718 | Oct 28, 2024 |
| Sep 20, 2024 | $0.1666 | Sep 27, 2024 |
| Aug 20, 2024 | $0.1316 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1257 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VSHY | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.72% |
| AUM | $30.5M | $2.70B | $1.48B |
| Dividend Yield | 6.53% | 9.44% | 11.21% |
| Avg Volume | 592 | 1.2M | 214.2K |
| Holdings | 209 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.39% | +2.27% | +3.67% |
| 6-Month Return | -1.30% | -2.88% | -3.49% |
| YTD Return | -0.50% | -0.07% | -1.26% |
| 1-Year Return | +1.24% | +3.42% | +3.22% |
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