VSHY ETF

$21.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
0.39%
Dividend Yield (Current)
6.39%
Holdings
171
Inception Date
Dec 5, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+5.17%
3 Year+7.90%
5 Year+3.78%

Asset Allocation

Stocks: 0.02%
Bonds: 96.14%
Cash: 3.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents3.84%
-Blue Owl Credit Income Corp 3.125% 09/23/20261.30%
-Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/20281.22%
-Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/20291.21%
-Midcap Financial Issuer Trust 6.500% 05/01/20281.15%
Top 10 Concentration: 14.37%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.39%
Frequency
Monthly
Latest Distribution
$0.10
Jul 20, 2026
12M Distributions
12 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSHY ETF Overview

VSHY ETF (Virtus Newfleet Short Duration High Yield Bond ETF) is managed by Virtus Investment Partners with $30.9M in net assets. VSHY expense ratio is 0.39%, holding 171 positions across sectors including Other, Unknown. Inception date: 2016-12-05.

VSHY performance shows a YTD return of 1.86%. The 1-year return is 5.17% and the 5-year return is 3.78%. VSHY dividend yield stands at 6.39%, paid monthly.

VSHY top holdings include Cash/Cash Equivalents (3.8%), Blue Owl Credit Income Corp 3.125% 09/23/2026 (1.3%), Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028 (1.2%), Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029 (1.2%), Midcap Financial Issuer Trust 6.500% 05/01/2028 (1.1%). View all VSHY holdings, sector breakdown, or dividend history.

VSHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+1.86%
1 Year
+5.17%
3 Year
+7.90%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther3.84%
2-Blue Owl Credit Income Corp 3.125% 09/23/2026Other1.30%
3-Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028Other1.22%
4-Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029Other1.21%
5-Midcap Financial Issuer Trust 6.500% 05/01/2028Other1.15%
6-Buckeye Partners Lp 6.750% 02/01/2030Other1.14%
7-Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029Other1.14%
8-Yorkshire Water Finance Plc 3.625 2029-08-01Other1.13%
9-Medline Borrower Lp 5.250% 10/01/2029Other1.12%
10-Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028Other1.12%