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Virtus Newfleet Short Dur... (VSHY)
NYSEArca: VSHY
· Real-Time Price · USD
21.68
+0.04 (0.18%)
At close: Aug 21, 2026, 9:30 AM
21.68
+0.00%
After-hours: 7:30 PM
Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 18.74 |
| Market Cap | n/a |
| AUM | 31.44M |
| NAV | 21.64 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 5, 2016 |
| Ask | 32.46 |
| Volume | 669 |
| Avg. Volume (20D) | 1,656 |
| Open | 21.71 |
| Previous Close | 21.64 |
| Day's Range | 21.68 - 21.68 |
| 52-Week Range | 21.40 - 22.08 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About VSHY
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.
Asset Class Fixed Income
Ticker Symbol VSHY
Inception Date Dec 5, 2016
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.1110 | n/a |
| Jul 20, 2026 | $0.0970 | n/a |
| Jun 22, 2026 | $0.1150 | n/a |
| May 20, 2026 | $0.1060 | n/a |
| Apr 20, 2026 | $0.1130 | n/a |