Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

NYSEARCA: VSHY · Real-Time Price · USD

21.90

-0.02 (-0.09%)

Feb 11, 2026, 11:19 AM EST - Market open

-0.09% (1D)

Assets	$31.29M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$1.39
Dividend Yield	6.35%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,111
Open	21.94
Previous Close	21.92
Day's Range	21.94 - 21.94
52-Week Low	20.63
52-Week High	22.08
Beta	0.35
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.06114	Jan 27, 2026
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

Full Dividend History

Performance

VSHY had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.