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
VSHY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| PRAIRIE ACQUIROR LP | 73943NAA4 | $77K | 0.25 | 75,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $77K | 0.24 | 80,000 | DBT | US |
| QXO INC | 74825NAA5 | $77K | 0.24 | 75,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $76K | 0.24 | 80,000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $76K | 0.24 | 75,000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $76K | 0.24 | 75,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $76K | 0.24 | 75,000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $76K | 0.24 | 75,000 | DBT | US |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | 097947AA3 | $76K | 0.24 | 75,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $75K | 0.24 | 75,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $73K | 0.23 | 70,000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $72K | 0.23 | 70,000 | DBT | US |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | $71K | 0.23 | 71,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $71K | 0.23 | 75,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $69K | 0.22 | 70,000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 69120VAZ4 | $69K | 0.22 | 69,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $65K | 0.21 | 65,000 | DBT | US |
| QXO BUILDING PRODUCTS INC | 77583AAA8 | $61K | 0.20 | 61,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAY6 | $61K | 0.19 | 60,000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $60K | 0.19 | 60,000 | DBT | US |
| BRISTOW GROUP INC | 11040GAB9 | $60K | 0.19 | 60,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $54K | 0.17 | 55,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $53K | 0.17 | 50,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $50K | 0.16 | 50,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $48K | 0.15 | 45,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $46K | 0.15 | 45,000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $46K | 0.15 | 45,000 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $45K | 0.14 | 45,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $44K | 0.14 | 45,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $44K | 0.14 | 45,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $42K | 0.13 | 40,000 | DBT | BM |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $40K | 0.13 | 40,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $36K | 0.11 | 35,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $35K | 0.11 | 35,000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $35K | 0.11 | 35,000 | DBT | US |
| U.S. ACUTE CARE SOLUTIONS LLC | 90367UAD3 | $33K | 0.10 | 35,000 | DBT | US |
| ESAB CORP | 29605JAA4 | $30K | 0.10 | 30,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | $30K | 0.09 | 30,000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $29K | 0.09 | 30,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $21K | 0.07 | 20,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | $20K | 0.07 | 20,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $20K | 0.06 | 20,000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AG2 | $15K | 0.05 | 15,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $15K | 0.05 | 15,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $10K | 0.03 | 10,000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | $10K | 0.03 | 10,000 | DBT | DK |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $10K | 0.03 | 10,000 | DBT | US |
| VALIDUS ENERGY II MIDCON LLC | 91917UAA2 | $5K | 0.02 | 5,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $5K | 0.02 | 5,000 | DBT | US |
| Lannett Company Inc Common Stock | · | $699 | 0.00 | 416 | EC | 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 |