VSHY ETF

$21.73
Showing 10 of 171 holdings(as of Apr 30, 2026)Top 10 Weight: 14.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cash/Cash Equivalents3.84%1,174,038$1.17M-OtherOther
2-Blue Owl Credit Income Corp 3.125% 09/23/20261.30%400,000$396.8K-OtherOther
3-Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/20281.22%365,000$374.0KProProPro
4-Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/20291.21%355,000$370.4KProProPro
5-Midcap Financial Issuer Trust 6.500% 05/01/20281.15%355,000$353.0KProProPro
6-Sgr_25-1 A1 144A 5.1 12/25/20651.14%335,000$347.7KProProPro
7-Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/20291.14%350,000$349.4KProProPro
8-Endo Finance Holdings Lp, 8.5%, 2031-04-151.13%345,000$345.9KProProPro
9-Medline Borrower Lp 5.250% 10/01/20291.12%345,000$343.8KProProPro
10-Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/20281.12%350,000$341.9KProProPro
See the other 161 holdings of VSHY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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VSHY ETF Top Holdings

VSHY holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Cash/Cash Equivalents at 3.8%, Blue Owl Credit Income Corp 3.125% 09/23/2026 at 1.3%, Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028 at 1.2%.

VSHY portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Other at 100.0%.

VSHY sector allocation provides a detailed breakdown. VSHY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 171 holdingsTop 10 Weight: 14.37%
#TickerNameIndustryWeightAllocation
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-Sgr_25-1 A1 144A 5.1 12/25/2065Other1.14%
7-Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029Other1.14%
8-Endo Finance Holdings Lp, 8.5%, 2031-04-15Other1.13%
9-Medline Borrower Lp 5.250% 10/01/2029Other1.12%
10-Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028Other1.12%
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Holdings Distribution

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