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NYSEARCA:VSHY

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) Price, Holdings, & News

$21.77
-0.02 (-0.09%)
(As of 11/1/2024 ET)

About Virtus Newfleet Short Duration High Yield Bond ETF (NYSEARCA:VSHY)

Key Stats

Today's Range
$21.77
$21.82
50-Day Range
$21.75
$22.10
52-Week Range
$20.40
$22.18
Volume
233 shs
Average Volume
1,416 shs
Market Capitalization
$3.35 million
Assets Under Management
$5.54 million
Dividend Yield
7.37%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in high yield debt securities from US and emerging market issuers, while targeting a portfolio duration of one to three years. VSHY was launched on Dec 5, 2016 and is issued by Virtus Investment Partners.

Virtus Newfleet Short Duration High Yield Bond ETF Expenses

TypeVSHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.42%0.32%0.51%0.52%
Other Expenses0.01%0.25%0.27%0.58%0.53%
Total Expense0.40%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.57%
Net Expense0.40%0.43%0.36%0.58%0.59%
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VSHY ETF News Headlines

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VSHY ETF - Frequently Asked Questions

Virtus Newfleet Short Duration High Yield Bond ETF's stock was trading at $21.50 at the beginning of the year. Since then, VSHY shares have increased by 1.2% and is now trading at $21.7668.
View the best growth stocks for 2024 here
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Shares of VSHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Virtus
Fund Name
Virtus Newfleet Short Duration High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VSHY
Inception Date
12/5/2016
Fund Manager
David Albrycht, William Eastwood, Eric Hess
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
105

Fund Statistics

Assets Under Management
$5.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,900 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00
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VSHY Sector Exposure

VSHY Industry Exposure


This page (NYSEARCA:VSHY) was last updated on 11/2/2024 by MarketBeat.com Staff
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