Virtus Newfleet Short Dur... (VSHY)
NYSEArca: VSHY
· リアルタイム株価 · USD
21.77
+0.00 (0.00%)
終値時点: Aug 14, 2026, 2:20 PM
Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 31.44M |
| 基準価額 | 21.76 |
| ベータ | 0.58 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 5, 2016 |
| 売気配 | 0 |
| 出来高 | 590 |
| 平均出来高(20日) | 1,966 |
| 始値 | 21.75 |
| 前日終値 | 21.77 |
| 日中値幅 | 21.75 - 21.77 |
| 52週の値幅 | 21.40 - 22.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
VSHYについて
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.
分配金 分配金利回り 6.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| Mar 20, 2026 | $0.1040 | n/a |
