Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

Assets	$30.49M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$1.42
Dividend Yield	6.53%
Ex-Dividend Date	May 20, 2025
Payout Ratio	n/a
1-Year Return	+1.38%

Volume	760
Open	21.80
Previous Close	21.66
Day's Range	21.73 - 21.80
52-Week Low	20.63
52-Week High	22.23
Beta	0.34
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
May 20, 2025	$0.11697	May 27, 2025
Apr 21, 2025	$0.1238	Apr 28, 2025
Mar 20, 2025	$0.11319	Mar 25, 2025
Feb 20, 2025	$0.07815	Feb 27, 2025
Jan 21, 2025	$0.010	Jan 28, 2025
Dec 20, 2024	$0.2284	Dec 27, 2024