Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

Assets	$31.13M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$1.38
Dividend Yield	6.36%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	103
Open	21.75
Previous Close	21.69
Day's Range	21.66 - 21.75
52-Week Low	21.40
52-Week High	22.08
Beta	0.33
Holdings	191
Inception Date	Dec 5, 2016

About VSHY

Fund Home Page

The Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in high yield debt securities from US and emerging market issuers, while targeting a portfolio duration of one to three years. VSHY was launched on Dec 5, 2016 and is issued by Virtus Investment Partners.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VSHY
• ETF Provider: Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.1151	Jun 29, 2026
May 20, 2026	$0.10579	May 27, 2026
Apr 20, 2026	$0.11282	Apr 27, 2026
Mar 20, 2026	$0.1039	Mar 27, 2026
Feb 20, 2026	$0.10977	Feb 27, 2026
Jan 20, 2026	$0.06114	Jan 27, 2026

Performance

VSHY had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

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