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NYSEARCA:VSHY

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

$21.91 +0.01 (+0.05%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$21.91 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$21.91
$21.91
50-Day Range
$21.73
$21.96
52-Week Range
$20.63
$22.23
Volume
108 shs
Average Volume
9,437 shs
Market Capitalization
$30.67 million
Assets Under Management
$30.81 million
Dividend Yield
6.39%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Virtus Newfleet Short Duration High Yield Bond ETF Expenses

TypeVSHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.39%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.39%0.44%0.35%0.58%0.60%
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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 $21.69 at the beginning of the year. Since then, VSHY shares have increased by 1.0% and is now trading at $21.91.

Top institutional investors of Virtus Newfleet Short Duration High Yield Bond ETF include Virtus Fixed Income Advisers LLC (80.77%), Freedom Investment Management Inc. (0.94%), Jane Street Group LLC (0.80%) and NewEdge Advisors LLC (0.73%).

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.

Fund Details

Issuer
Virtus
Fund Name
Virtus Newfleet Short Duration High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
141

Fund Statistics

Assets Under Management
$30.81 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
700 shs

Miscellaneous

Beta
0.34
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 9/1/2025 by MarketBeat.com Staff
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