Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

Assets	$30.90M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$1.35
Dividend Yield	6.18%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	21.94
Previous Close	21.91
Day's Range	21.91 - 21.94
52-Week Low	20.63
52-Week High	22.23
Beta	0.34
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.12086	Sep 29, 2025
Aug 20, 2025	$0.12334	Aug 26, 2025
Jul 21, 2025	$0.11959	Jul 25, 2025
Jun 20, 2025	$0.12624	Jun 27, 2025
May 20, 2025	$0.11697	May 27, 2025
Apr 21, 2025	$0.1238	Apr 28, 2025

Performance

VSHY had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.