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Virtus Newfleet Short Dur...

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%
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.

資産クラス Fixed Income
ティッカー VSHY
設定日 Dec 5, 2016
運用会社 Virtus
取引所 NYSEArca

分配金 分配金利回り 6.23%

権利落ち日金額支払日
Jul 20, 2026$0.0970n/a
Jun 22, 2026$0.1150n/a
May 20, 2026$0.1060n/a
Apr 20, 2026$0.1130n/a
Mar 20, 2026$0.1040n/a
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