Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

Assets	$3.30M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	154,000
Dividend (ttm)	$1.58
Dividend Yield	7.39%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	205
Open	21.35
Previous Close	21.34
Day's Range	21.35 - 21.40
52-Week Low	20.06
52-Week High	21.70
Beta	0.17
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VSHY
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.1314	Jun 27, 2024
May 20, 2024	$0.11944	May 28, 2024
Apr 22, 2024	$0.14131	Apr 29, 2024
Mar 20, 2024	$0.12157	Mar 26, 2024
Feb 21, 2024	$0.10706	Feb 29, 2024
Jan 22, 2024	$0.010	Jan 30, 2024