Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)
$21.21
▼ 0.00 (0.00%)
1-day change
$21.11 – $21.83
52-week range
Top 10 holdings weight11.33%
Effective number of positions152.0
Positions above 1%22
Net assets
$31.4M
Holdings
200
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.45% | ▼ -1.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.65% | ▼ -1.59% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$540K
Quarter ending Jul 2026
+$1.1M
Trailing 12 months
+$1.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 200 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $209K | 0.66 | 215,000 | DBT | US |
| MAXAM PRILL SARL | 57779MAA8 | $206K | 0.66 | 200,000 | DBT | LU |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $204K | 0.65 | 200,000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | $200K | 0.64 | 199,000 | DBT | AU |
| FERRELLGAS ESCROW LLC | 315289AC2 | $198K | 0.63 | 203,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $196K | 0.62 | 203,000 | DBT | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $196K | 0.62 | 200,000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | $195K | 0.62 | 195,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $192K | 0.61 | 190,000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $191K | 0.61 | 195,000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $190K | 0.60 | 190,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $189K | 0.60 | 190,000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $187K | 0.60 | 190,000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $185K | 0.59 | 185,000 | DBT | US |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | $185K | 0.59 | 185,000 | DBT | CA |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $184K | 0.58 | 180,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $183K | 0.58 | 185,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $183K | 0.58 | 180,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $181K | 0.57 | 175,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $179K | 0.57 | 170,000 | DBT | US |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | $178K | 0.57 | 170,000 | DBT | US |
| NEWELL BRANDS INC | 651229BD7 | $176K | 0.56 | 174,000 | DBT | US |
| PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | $176K | 0.56 | 170,000 | DBT | IE |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $176K | 0.56 | 175,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | $175K | 0.56 | 178,000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $171K | 0.54 | 165,000 | DBT | US |
| TREKOR METALS LTD | 876511AG1 | $166K | 0.53 | 160,000 | DBT | CA |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $166K | 0.53 | 165,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $166K | 0.53 | 165,000 | DBT | US |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | 03837AAD2 | $162K | 0.52 | 160,000 | DBT | JE |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAG9 | $160K | 0.51 | 155,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $160K | 0.51 | 160,000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $156K | 0.50 | 150,000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AZ4 | $156K | 0.50 | 150,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $155K | 0.49 | 165,000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $154K | 0.49 | 155,000 | DBT | IN |
| APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | $152K | 0.49 | 149,000 | DBT | US |
| FRONERI LUX FINCO SARL | 35901MAA5 | $152K | 0.48 | 155,000 | DBT | LU |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $152K | 0.48 | 155,000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $151K | 0.48 | 145,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $151K | 0.48 | 155,000 | DBT | CA |
| SEMPRA | 816851BW8 | $151K | 0.48 | 150,000 | DBT | US |
| OPAL BIDCO SAS | 68348BAA1 | $151K | 0.48 | 150,000 | DBT | FR |
| MADISON IAQ LLC | 55760LAB3 | $150K | 0.48 | 150,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $150K | 0.48 | 150,000 | DBT | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | $150K | 0.48 | 150,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $149K | 0.48 | 150,000 | DBT | US |
| ALLY FINANCIAL INC | 36186CBY8 | $149K | 0.47 | 135,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $149K | 0.47 | 145,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $148K | 0.47 | 155,000 | DBT | US |
Sector breakdown
Dividends 117 payments
6.34%TTM yield
$1.35TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1220 |
| Aug. 20, 2026 | $0.1110 |
| July 20, 2026 | $0.0970 |
| June 22, 2026 | $0.1150 |
| May 20, 2026 | $0.1060 |
| April 20, 2026 | $0.1130 |
| March 20, 2026 | $0.1040 |
| Feb. 20, 2026 | $0.1100 |
| Jan. 20, 2026 | $0.0610 |
| Dec. 22, 2025 | $0.1720 |
| Nov. 20, 2025 | $0.1170 |
| Oct. 20, 2025 | $0.1170 |
| Sept. 22, 2025 | $0.1210 |
| Aug. 20, 2025 | $0.1230 |
| July 21, 2025 | $0.1200 |
| June 20, 2025 | $0.1260 |
| May 20, 2025 | $0.1170 |
| April 21, 2025 | $0.1240 |
| March 20, 2025 | $0.1130 |
| Feb. 20, 2025 | $0.0780 |
| Jan. 21, 2025 | $0.0100 |
| Dec. 20, 2024 | $0.2280 |
| Nov. 20, 2024 | $0.1220 |
| Oct. 21, 2024 | $0.0720 |
| Sept. 20, 2024 | $0.1670 |
| Aug. 20, 2024 | $0.1320 |
| July 22, 2024 | $0.1260 |
| June 20, 2024 | $0.1310 |
| May 20, 2024 | $0.1190 |
| April 22, 2024 | $0.1410 |
| March 20, 2024 | $0.1220 |
| Feb. 21, 2024 | $0.1070 |
| Jan. 22, 2024 | $0.0100 |
| Dec. 20, 2023 | $0.2920 |
| Nov. 20, 2023 | $0.1370 |
| Oct. 20, 2023 | $0.1330 |
| Sept. 20, 2023 | $0.1600 |
| Aug. 21, 2023 | $0.1050 |
| July 20, 2023 | $0.1230 |
| June 20, 2023 | $0.1190 |
| May 22, 2023 | $0.1310 |
| April 20, 2023 | $0.1200 |
| March 20, 2023 | $0.1130 |
| Feb. 21, 2023 | $0.1050 |
| Jan. 20, 2023 | $0.0100 |
| Dec. 20, 2022 | $0.2260 |
| Nov. 21, 2022 | $0.1170 |
| Oct. 20, 2022 | $0.1260 |
| Sept. 20, 2022 | $0.0890 |
| Aug. 22, 2022 | $0.1570 |
| July 20, 2022 | $0.0960 |
| June 21, 2022 | $0.1360 |
| May 20, 2022 | $0.1040 |
| April 20, 2022 | $0.1060 |
| March 21, 2022 | $0.0920 |
| Feb. 22, 2022 | $0.0970 |
| Jan. 20, 2022 | $0.0200 |
| Dec. 20, 2021 | $0.2010 |
| Nov. 22, 2021 | $0.1150 |
| Oct. 20, 2021 | $0.1080 |
| Sept. 20, 2021 | $0.1020 |
| Aug. 20, 2021 | $0.1040 |
| July 20, 2021 | $0.1000 |
| June 21, 2021 | $0.1090 |
| May 20, 2021 | $0.1040 |
| April 20, 2021 | $0.0920 |
| March 22, 2021 | $0.0870 |
| Feb. 22, 2021 | $0.0690 |
| Jan. 20, 2021 | $0.0200 |
| Dec. 21, 2020 | $0.1730 |
| Nov. 20, 2020 | $0.0760 |
| Oct. 20, 2020 | $0.0810 |
| Sept. 21, 2020 | $0.0950 |
| Aug. 20, 2020 | $0.0690 |
| July 20, 2020 | $0.0670 |
| June 22, 2020 | $0.0580 |
| May 20, 2020 | $0.0250 |
| April 20, 2020 | $0.0580 |
| March 20, 2020 | $0.0760 |
| Feb. 20, 2020 | $0.0920 |
| Jan. 21, 2020 | $0.0180 |
| Dec. 20, 2019 | $0.1630 |
| Nov. 20, 2019 | $0.0870 |
| Oct. 21, 2019 | $0.0810 |
| Sept. 20, 2019 | $0.0870 |
| Aug. 20, 2019 | $0.0870 |
| July 22, 2019 | $0.0850 |
| June 20, 2019 | $0.0860 |
| May 20, 2019 | $0.2150 |
| April 22, 2019 | $0.1150 |
| March 20, 2019 | $0.1040 |
| Feb. 20, 2019 | $0.1310 |
| Jan. 22, 2019 | $0.0620 |
| Dec. 20, 2018 | $0.1620 |
| Nov. 20, 2018 | $0.1170 |
| Oct. 22, 2018 | $0.1210 |
| Sept. 20, 2018 | $0.1080 |
| Aug. 21, 2018 | $0.1190 |
| July 20, 2018 | $0.1010 |
| June 20, 2018 | $0.1020 |
| May 22, 2018 | $0.1110 |
| April 20, 2018 | $0.1230 |
| March 20, 2018 | $0.0960 |
| Feb. 21, 2018 | $0.0960 |
| Jan. 22, 2018 | $0.0710 |
| Dec. 20, 2017 | $0.2250 |
| Nov. 20, 2017 | $0.1060 |
| Oct. 20, 2017 | $0.0990 |
| Sept. 20, 2017 | $0.0950 |
| Aug. 21, 2017 | $0.1010 |
| July 20, 2017 | $0.0930 |
| June 20, 2017 | $0.0840 |
| May 22, 2017 | $0.0800 |
| April 20, 2017 | $0.0720 |
| March 20, 2017 | $0.0400 |
| Feb. 22, 2017 | $0.0320 |
| Jan. 20, 2017 | $0.0060 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $24,636,737 | 91.25% | 1,134,074 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $791,769 | 2.93% | 36,447 | Shares | June 30, 2026 |
| &PARTNERS | $576,818 | 2.14% | 26,552 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $530,895 | 1.97% | 24,438 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $380,542 | 1.41% | 17,517 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $42,000 | 0.16% | 1,917 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,510 | 0.06% | 806 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,643 | 0.05% | 582 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $7,234 | 0.03% | 333 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,694 | 0.01% | 78 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $760 | 0.00% | 35 | Shares | June 30, 2025 |
| Elevated Capital Advisors, LLC | $543 | 0.00% | 25 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0.00% | 1 | Shares | June 30, 2026 |