Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)
$21,16
▼ -0,04 (-0,19%)
Perubahan 1 hari
$21,16 – $21,83
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,33%
Jumlah posisi efektif152,0
Posisi di atas 1%22
Aset bersih
$31.4M
Kepemilikan
200
Per tanggal
31 Juli 2026
VSHY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,45% | ▼ -1,90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,65% | ▼ -1,59% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$540K
Kuartal berakhir Jul 2026
+$1.1M
12 bulan terakhir
+$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.
Komposisi Penuh 200 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLUE OWL CREDIT INCOME CORP | 69120VAM3 | $399K | 1,27 | 400.000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $372K | 1,18 | 365.000 | DBT | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $371K | 1,18 | 355.000 | DBT | US |
| MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | $355K | 1,13 | 355.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $350K | 1,11 | 350.000 | DBT | US |
| TEINE ENERGY LTD | 879068AB0 | $345K | 1,10 | 345.000 | DBT | CA |
| WEEKLEY HOMES LLC | 948565AD8 | $344K | 1,10 | 350.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $343K | 1,09 | 335.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $342K | 1,09 | 345.000 | DBT | US |
| LSB INDUSTRIES INC | 502160AN4 | $340K | 1,08 | 340.000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $339K | 1,08 | 340.000 | DBT | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $339K | 1,08 | 330.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAD8 | $336K | 1,07 | 330.000 | DBT | KY |
| HUB INTERNATIONAL LTD | 44332PAH4 | $335K | 1,07 | 325.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | $334K | 1,06 | 320.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $332K | 1,06 | 325.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $330K | 1,05 | 332.000 | DBT | US |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $329K | 1,05 | 325.000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $327K | 1,04 | 310.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $326K | 1,04 | 315.000 | DBT | US |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | $321K | 1,02 | 305.000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $321K | 1,02 | 320.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $307K | 0,98 | 305.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $305K | 0,97 | 295.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $299K | 0,95 | 290.000 | DBT | US |
| BLOCK INC | 852234AT0 | $299K | 0,95 | 300.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $269K | 0,86 | 259.000 | DBT | BM |
| NOBLE FINANCE II LLC | 65505PAA5 | $269K | 0,86 | 260.000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $256K | 0,81 | 255.000 | DBT | IE |
| CAPSTONE COPPER CORP | 14071LAA6 | $252K | 0,80 | 250.000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $249K | 0,79 | 245.000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $246K | 0,78 | 250.000 | DBT | IE |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | $240K | 0,76 | 240.000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $239K | 0,76 | 240.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $238K | 0,76 | 235.000 | DBT | CA |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $238K | 0,76 | 233.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $237K | 0,75 | 240.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $236K | 0,75 | 235.000 | DBT | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AM8 | $234K | 0,75 | 235.000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $233K | 0,74 | 220.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $231K | 0,74 | 230.000 | DBT | US |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAC7 | $231K | 0,73 | 230.000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $229K | 0,73 | 235.000 | DBT | ES |
| NEPTUNE BIDCO US INC | 640695AA0 | $229K | 0,73 | 225.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | $229K | 0,73 | 225.000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $228K | 0,73 | 230.000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $226K | 0,72 | 217.000 | DBT | CA |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $224K | 0,71 | 225.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $222K | 0,71 | 225.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAA9 | $215K | 0,68 | 215.000 | DBT | US |
Rincian sektor
Dividen 117 pembayaran
6,36%Imbal hasil TTM
$1,35Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1220 |
| 20 Agu 2026 | $0,1110 |
| 20 Juli 2026 | $0,0970 |
| 22 Juni 2026 | $0,1150 |
| 20 Mei 2026 | $0,1060 |
| 20 April 2026 | $0,1130 |
| 20 Maret 2026 | $0,1040 |
| 20 Feb. 2026 | $0,1100 |
| 20 Jan. 2026 | $0,0610 |
| 22 Des. 2025 | $0,1720 |
| 20 Nov. 2025 | $0,1170 |
| 20 Okt. 2025 | $0,1170 |
| 22 Sep. 2025 | $0,1210 |
| 20 Agu 2025 | $0,1230 |
| 21 Juli 2025 | $0,1200 |
| 20 Juni 2025 | $0,1260 |
| 20 Mei 2025 | $0,1170 |
| 21 April 2025 | $0,1240 |
| 20 Maret 2025 | $0,1130 |
| 20 Feb. 2025 | $0,0780 |
| 21 Jan. 2025 | $0,0100 |
| 20 Des. 2024 | $0,2280 |
| 20 Nov. 2024 | $0,1220 |
| 21 Okt. 2024 | $0,0720 |
| 20 Sep. 2024 | $0,1670 |
| 20 Agu 2024 | $0,1320 |
| 22 Juli 2024 | $0,1260 |
| 20 Juni 2024 | $0,1310 |
| 20 Mei 2024 | $0,1190 |
| 22 April 2024 | $0,1410 |
| 20 Maret 2024 | $0,1220 |
| 21 Feb. 2024 | $0,1070 |
| 22 Jan. 2024 | $0,0100 |
| 20 Des. 2023 | $0,2920 |
| 20 Nov. 2023 | $0,1370 |
| 20 Okt. 2023 | $0,1330 |
| 20 Sep. 2023 | $0,1600 |
| 21 Agu 2023 | $0,1050 |
| 20 Juli 2023 | $0,1230 |
| 20 Juni 2023 | $0,1190 |
| 22 Mei 2023 | $0,1310 |
| 20 April 2023 | $0,1200 |
| 20 Maret 2023 | $0,1130 |
| 21 Feb. 2023 | $0,1050 |
| 20 Jan. 2023 | $0,0100 |
| 20 Des. 2022 | $0,2260 |
| 21 Nov. 2022 | $0,1170 |
| 20 Okt. 2022 | $0,1260 |
| 20 Sep. 2022 | $0,0890 |
| 22 Agu 2022 | $0,1570 |
| 20 Juli 2022 | $0,0960 |
| 21 Juni 2022 | $0,1360 |
| 20 Mei 2022 | $0,1040 |
| 20 April 2022 | $0,1060 |
| 21 Maret 2022 | $0,0920 |
| 22 Feb. 2022 | $0,0970 |
| 20 Jan. 2022 | $0,0200 |
| 20 Des. 2021 | $0,2010 |
| 22 Nov. 2021 | $0,1150 |
| 20 Okt. 2021 | $0,1080 |
| 20 Sep. 2021 | $0,1020 |
| 20 Agu 2021 | $0,1040 |
| 20 Juli 2021 | $0,1000 |
| 21 Juni 2021 | $0,1090 |
| 20 Mei 2021 | $0,1040 |
| 20 April 2021 | $0,0920 |
| 22 Maret 2021 | $0,0870 |
| 22 Feb. 2021 | $0,0690 |
| 20 Jan. 2021 | $0,0200 |
| 21 Des. 2020 | $0,1730 |
| 20 Nov. 2020 | $0,0760 |
| 20 Okt. 2020 | $0,0810 |
| 21 Sep. 2020 | $0,0950 |
| 20 Agu 2020 | $0,0690 |
| 20 Juli 2020 | $0,0670 |
| 22 Juni 2020 | $0,0580 |
| 20 Mei 2020 | $0,0250 |
| 20 April 2020 | $0,0580 |
| 20 Maret 2020 | $0,0760 |
| 20 Feb. 2020 | $0,0920 |
| 21 Jan. 2020 | $0,0180 |
| 20 Des. 2019 | $0,1630 |
| 20 Nov. 2019 | $0,0870 |
| 21 Okt. 2019 | $0,0810 |
| 20 Sep. 2019 | $0,0870 |
| 20 Agu 2019 | $0,0870 |
| 22 Juli 2019 | $0,0850 |
| 20 Juni 2019 | $0,0860 |
| 20 Mei 2019 | $0,2150 |
| 22 April 2019 | $0,1150 |
| 20 Maret 2019 | $0,1040 |
| 20 Feb. 2019 | $0,1310 |
| 22 Jan. 2019 | $0,0620 |
| 20 Des. 2018 | $0,1620 |
| 20 Nov. 2018 | $0,1170 |
| 22 Okt. 2018 | $0,1210 |
| 20 Sep. 2018 | $0,1080 |
| 21 Agu 2018 | $0,1190 |
| 20 Juli 2018 | $0,1010 |
| 20 Juni 2018 | $0,1020 |
| 22 Mei 2018 | $0,1110 |
| 20 April 2018 | $0,1230 |
| 20 Maret 2018 | $0,0960 |
| 21 Feb. 2018 | $0,0960 |
| 22 Jan. 2018 | $0,0710 |
| 20 Des. 2017 | $0,2250 |
| 20 Nov. 2017 | $0,1060 |
| 20 Okt. 2017 | $0,0990 |
| 20 Sep. 2017 | $0,0950 |
| 21 Agu 2017 | $0,1010 |
| 20 Juli 2017 | $0,0930 |
| 20 Juni 2017 | $0,0840 |
| 22 Mei 2017 | $0,0800 |
| 20 April 2017 | $0,0720 |
| 20 Maret 2017 | $0,0400 |
| 22 Feb. 2017 | $0,0320 |
| 20 Jan. 2017 | $0,0060 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $24.636.737 | 91,25% | 1.134.074 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $791.769 | 2,93% | 36.447 | Saham | 30 Juni 2026 |
| &PARTNERS | $576.818 | 2,14% | 26.552 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $530.895 | 1,97% | 24.438 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $380.542 | 1,41% | 17.517 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $42.000 | 0,16% | 1.917 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.510 | 0,06% | 806 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.643 | 0,05% | 582 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $7.234 | 0,03% | 333 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.694 | 0,01% | 78 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $760 | 0,00% | 35 | Saham | 30 Juni 2025 |
| Elevated Capital Advisors, LLC | $543 | 0,00% | 25 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |