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)	$1.62
Dividend Yield	7.39%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	222
Open	21.86
Previous Close	21.96
Day's Range	21.85 - 21.86
52-Week Low	20.08
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
Sep 20, 2024	$0.16664	Sep 27, 2024
Aug 20, 2024	$0.13156	Aug 26, 2024
Jul 22, 2024	$0.12566	Jul 26, 2024
Jun 20, 2024	$0.1314	Jun 27, 2024
May 20, 2024	$0.11944	May 28, 2024
Apr 22, 2024	$0.14131	Apr 29, 2024