Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

Assets	$31.24M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$1.34
Dividend Yield	6.11%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	65
Open	21.90
Previous Close	21.90
Day's Range	21.90 - 21.90
52-Week Low	20.63
52-Week High	22.08
Beta	0.34
Holdings	154
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
Dec 22, 2025	$0.17186	Dec 29, 2025
Nov 20, 2025	$0.11732	Nov 28, 2025
Oct 20, 2025	$0.11704	Oct 27, 2025
Sep 22, 2025	$0.12086	Sep 29, 2025
Aug 20, 2025	$0.12334	Aug 26, 2025
Jul 21, 2025	$0.11959	Jul 25, 2025

Performance

VSHY had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.