AUM $31.0MER 0.39%NAV $21.35Holdings 209Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$21.20Day Range
$21.23$21.23
52-Week Range
$21.16$22.07
Avg Volume
3.6KDividend Yield
6.53%Expense Ratio
0.39%AUM
$31.0MShares Outstanding
1.5METF 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 | 82.32% |
| Canada | 4.60% |
| Ireland | 3.27% |
| Luxembourg | 1.92% |
| Other | 1.84% |
| Cayman Islands | 1.38% |
| Australia | 1.09% |
| France | 0.77% |
| Spain | 0.75% |
| Switzerland | 0.52% |
| United Kingdom | 0.39% |
| Malta | 0.36% |
| Netherlands | 0.34% |
| Japan | 0.25% |
| Denmark | 0.19% |
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 $31.0M 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 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 3.12% | 970,110 | $970K |
| 2 | — | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | 1.19% | 355,000 | $370K |
| 3 | — | Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 | 1.19% | 365,000 | $369K |
| 4 | — | Midcap Financial Issuer Trust 6.500% 05/01/2028 | 1.13% | 355,000 | $352K |
| 5 | — | Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 | 1.12% | 350,000 | $348K |
| 6 | — | Teine Energy Ltd 6.875% 04/15/2029 | 1.11% | 345,000 | $345K |
| 7 | — | Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | 1.09% | 350,000 | $339K |
| 8 | — | Medline Borrower LP 5.250% 10/01/2029 | 1.09% | 345,000 | $338K |
| 9 | — | Buckeye Partners LP 6.750% 02/01/2030 | 1.09% | 335,000 | $338K |
| 10 | — | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 | 1.08% | 330,000 | $337K |
| 11 | — | LSB Industries Inc 6.250% 10/15/2028 | 1.08% | 340,000 | $336K |
| 12 | — | Churchill Downs Inc 5.750% 04/01/2030 | 1.08% | 340,000 | $335K |
| 13 | — | GGAM Finance Ltd 6.875% 04/15/2029 | 1.08% | 330,000 | $335K |
| 14 | — | Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | 1.07% | 320,000 | $331K |
| 15 | — | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 1.06% | 325,000 | $330K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.52% | |
| 1M | -1.19% | |
| 3M | -1.78% | |
| 6M | -2.42% | |
| YTD | -2.71% | |
| 1Y | -3.14% | |
| 3Y | +5.42% | |
| 5Y | -13.25% |
Moving Averages
20-Day MA
$21.28
Below 20-Day MA50-Day MA
$21.50
Below 50-Day MA200-Day MA
$21.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.07
Current Price
$21.23
52-Week Low
$21.16
$21.16$22.07
Current Yield
6.53%
Annual Dividend
$0.4376
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1151 | Jun 29, 2026 |
| May 20, 2026 | $0.1058 | May 27, 2026 |
| Apr 20, 2026 | $0.1128 | Apr 27, 2026 |
| Mar 20, 2026 | $0.1039 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VSHY | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.70% |
| AUM | $31.0M | $1.85B | $1.63B |
| Dividend Yield | 6.53% | 9.56% | 11.22% |
| Avg Volume | 3.6K | 759.2K | 328.2K |
| Holdings | 209 | 251 | 190 |
| Performance | |||
| 1-Month Return | -1.19% | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | -2.72% | +1.62% | -2.82% |
| 1-Year Return | -3.15% | +1.09% | -3.81% |
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