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