Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

Assets	$5.53M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	254,000
Dividend (ttm)	$1.48
Dividend Yield	6.74%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	n/a
1-Year Return	+2.26%

Volume	4,000
Open	21.94
Previous Close	21.83
Day's Range	21.90 - 21.94
52-Week Low	21.14
52-Week High	22.23
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
Dec 20, 2024	$0.228	n/a
Nov 20, 2024	$0.122	n/a
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