Loading data for VSHY — first visit, this takes a few seconds.
Virtus Newfleet Short Duration High Yiel... (VSHY)
NYSEArca: VSHY
· Prix en temps réel · USD
21.72
+0.05 (0.23%)
À la clôture : Sep 03, 2026, 10:06 AM
Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) : cours, positions et analyse de l'ETF
| Bid | 21.64 |
| Capitalisation boursière | n / A |
| AUM | 31.44M |
| NAV | 21.66 |
| Bêta | 0.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 5, 2016 |
| Ask | 21.73 |
| Volume | 189 |
| Moy. Volume (20D) | 1,557 |
| Ouverture | 21.72 |
| Clôture précédente | 21.67 |
| Fourchette du jour | 21.72 - 21.72 |
| Intervalle de 52 semaines | 21.40 - 22.08 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier VSHY
Date de création Dec 5, 2016
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |