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 |
|---|---|---|---|---|---|---|
| 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 |
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 |