Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

NYSEARCA: VSHY · IEX Real-Time Price · USD
21.68
0.00 (0.01%)
Jul 19, 2024, 11:14 AM EDT - Market open
Assets $3.34M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 154,000
Dividend (ttm) $1.58
Dividend Yield 7.29%
Ex-Dividend Date Jun 20, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 393
Open 21.68
Previous Close 21.68
Day's Range 21.68 - 21.68
52-Week Low 20.06
52-Week High 21.77
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

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
Full Dividend History

News

Virtus ETFs Farm Nontraditional Income

ETF issuer sees opportunities beyond tradition Treasuries and bonds.

Other symbols: NFLTPFFAVRAI
4 years ago - ETFcom