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Virtus Newfleet Short Duration High Yiel...

NYSEArca: VSHY · 即時價格 · USD
21.68
+0.00 (0.00%)
收盤價: Sep 08, 2026, 11:21 AM

Virtus Newfleet Short Duration High Yield Bond ETF(VSHY)ETF 價格、持股與分析

買價18.74
市值不適用
AUM31.53M
資產淨值21.69
貝他值0.58
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Dec 5, 2016
賣價24.77
成交量186
20 日平均成交量1,539
開盤價21.72
前收盤價21.68
當日區間21.68 - 21.68
52 週範圍21.40 - 22.08
持股不適用
總費用率0.39%

關於 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.

資產類別 Fixed Income
股票代號 VSHY
成立日期 Dec 5, 2016
提供者 Virtus
交流 NYSEArca

股利 股利殖利率 6.20%

前股利金額付款日期
Aug 20, 2026$0.1110不適用
Jul 20, 2026$0.0970不適用
Jun 22, 2026$0.1150不適用
May 20, 2026$0.1060不適用
Apr 20, 2026$0.1130不適用
股利完整歷史記錄
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