Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

Assets	$5.57M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	254,000
Dividend (ttm)	$1.56
Dividend Yield	7.06%
Ex-Dividend Date	Oct 21, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	11
Open	21.92
Previous Close	21.93
Day's Range	21.92 - 22.03
52-Week Low	20.87
52-Week High	22.18
Beta	0.37
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
Oct 21, 2024	$0.072	Oct 28, 2024
Sep 20, 2024	$0.167	Sep 27, 2024
Aug 20, 2024	$0.132	Aug 26, 2024
Jul 22, 2024	$0.126	Jul 26, 2024
Jun 20, 2024	$0.131	Jun 27, 2024
May 20, 2024	$0.119	May 28, 2024