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