Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)
$21.25
▲ +0.04 (+0.18%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.98% | ▼ -1.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.23% | ▼ -1.17% |
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 |
|---|---|---|---|---|---|---|
| CORONADO FINANCE PTY LTD | 21979LAB2 | $147K | 0.47 | 175,000 | DBT | AU |
| NRG ENERGY INC | 629377DE9 | $147K | 0.47 | 150,000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | $137K | 0.44 | 138,000 | DBT | NL |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $137K | 0.44 | 140,000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AF4 | $137K | 0.44 | 135,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $137K | 0.44 | 135,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $136K | 0.43 | 140,000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAB1 | $134K | 0.43 | 130,000 | DBT | KY |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $124K | 0.40 | 125,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $122K | 0.39 | 120,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $121K | 0.39 | 125,000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $118K | 0.38 | 115,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $118K | 0.38 | 120,000 | DBT | GB |
| WULF COMPUTE LLC | 982911AA7 | $114K | 0.36 | 110,000 | DBT | US |
| SPIRE INC (US) | 84857LAD3 | $109K | 0.35 | 110,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $109K | 0.35 | 105,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $108K | 0.34 | 110,000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAD8 | $106K | 0.34 | 100,000 | DBT | NL |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $105K | 0.33 | 110,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | $103K | 0.33 | 100,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $103K | 0.33 | 105,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $102K | 0.33 | 100,000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $101K | 0.32 | 100,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $96K | 0.30 | 95,000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $95K | 0.30 | 95,000 | DBT | US |
| STELLANTIS FINANCIAL SERVICES US CORP | 85855FAD5 | $94K | 0.30 | 95,000 | DBT | US |
| TELEFLEX INC | 879369AH9 | $94K | 0.30 | 95,000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAF7 | $93K | 0.30 | 90,000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $93K | 0.30 | 95,000 | DBT | US |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AB0 | $92K | 0.29 | 90,000 | DBT | US |
| AMWINS GROUP INC | 031921AB5 | $91K | 0.29 | 95,000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $91K | 0.29 | 90,000 | DBT | MT |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $91K | 0.29 | 90,000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $91K | 0.29 | 85,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $91K | 0.29 | 90,000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $91K | 0.29 | 90,000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $90K | 0.29 | 90,000 | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $90K | 0.29 | 90,000 | DBT | US |
| FORVIA SE | 31209DAA3 | $89K | 0.28 | 85,000 | DBT | FR |
| POST HOLDINGS INC | 737446AV6 | $89K | 0.28 | 90,000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $88K | 0.28 | 85,000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAF8 | $87K | 0.28 | 85,000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HBK4 | $85K | 0.27 | 85,000 | DBT | CA |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $85K | 0.27 | 82,000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AA5 | $84K | 0.27 | 85,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $84K | 0.27 | 90,000 | DBT | US |
| FORD MOTOR CO | 345370DA5 | $83K | 0.26 | 95,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $82K | 0.26 | 85,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $81K | 0.26 | 80,000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $81K | 0.26 | 80,000 | DBT | US |
Sector breakdown
Dividends 117 payments
6.33%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 |