Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

NYSEARCA: VSHY · Real-Time Price · USD
21.97
0.00 (0.00%)
Sep 5, 2025, 4:00 PM - Market closed
Assets$30.81M
Expense Ratio0.39%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$1.40
Dividend Yield6.37%
Ex-Dividend DateAug 20, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume214
Open22.00
Previous Close21.97
Day's Range21.97 - 22.00
52-Week Low20.63
52-Week High22.23
Beta0.34
Holdingsn/a
Inception DateDec 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

Dividends

Ex-DividendAmountPay Date
Aug 20, 2025$0.12334Aug 26, 2025
Jul 21, 2025$0.11959Jul 25, 2025
Jun 20, 2025$0.12624Jun 27, 2025
May 20, 2025$0.11697May 27, 2025
Apr 21, 2025$0.1238Apr 28, 2025
Mar 20, 2025$0.11319Mar 25, 2025
Full Dividend History

Performance

VSHY had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

News

There is no news available yet.