What does VSHY track?

VSHY is the Virtus Newfleet Short Duration High Yield Bond ETF, a Other ETF.

What is the expense ratio of VSHY?

Expense ratio data for VSHY is shown on the page when available from our data provider.

What are the largest holdings in VSHY?

Top holdings include Cash/Cash equivalents, Blue Owl Credit Income Corp 3.125% 09/23/2026, Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028, Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029, Midcap Financial Issuer Trust 6.500% 05/01/2028.

How can PortView analyze VSHY overlap with other ETFs?

PortView computes the holdings overlap between VSHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Virtus Newfleet Short Duration High Yield Bond (VSHY) ETF Holdings & Analysis

ETFOther

$21.68+0.00%

1-year price historyRange $21.40 – $22.07

52-week range$21.68

$21.40$22.08

What VSHY does

The Fund employs an active management approach, strategically investing in short-duration, high-yield debt instruments. Its twin objectives are to generate substantial current income for investors while also pursuing portfolio appreciation. This is accomplished through meticulous credit analysis and a relative valuation methodology, further augmented by flexible, opportunistic trading. The aim of this dynamic strategy is to capitalize on pricing inefficiencies, periods of market disruption, and other unique investment scenarios.

Fund profile

Top holdings

	Holding	Weight
	Cash/Cash equivalents	3.23%
	Blue Owl Credit Income Corp 3.125% 09/23/2026	1.27%
	Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028	1.18%
	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029	1.17%
	Midcap Financial Issuer Trust 6.500% 05/01/2028	1.13%
	Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029	1.11%
	Teine Energy Ltd 6.875% 04/15/2029	1.10%
	Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028	1.10%
	Buckeye Partners LP 6.750% 02/01/2030	1.09%
	Medline Borrower LP 5.250% 10/01/2029	1.09%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	82.22%
Canada	4.84%
Ireland	3.28%
Luxembourg	1.94%
Other	1.60%
Cayman Islands	1.38%
Australia	1.13%
Netherlands	0.79%
France	0.78%
Spain	0.75%

PortView Portfolio Insights

PortView analyzes how VSHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VSHY track?: VSHY is the Virtus Newfleet Short Duration High Yield Bond ETF, a Other ETF.
What is the expense ratio of VSHY?: Expense ratio data for VSHY is shown on the page when available from our data provider.
What are the largest holdings in VSHY?: Top holdings include Cash/Cash equivalents, Blue Owl Credit Income Corp 3.125% 09/23/2026, Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028, Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029, Midcap Financial Issuer Trust 6.500% 05/01/2028.
How can PortView analyze VSHY overlap with other ETFs?: PortView computes the holdings overlap between VSHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.