Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

NYSEARCA: VSHY · Real-Time Price · USD

21.82

+0.01 (0.02%)

Jun 12, 2026, 4:00 PM EDT - Market closed

0.02% (1D)

Assets	$31.02M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$1.39
Dividend Yield	6.37%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,272
Open	21.82
Previous Close	21.81
Day's Range	21.80 - 21.99
52-Week Low	21.40
52-Week High	22.08
Beta	0.33
Holdings	191
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.10579	May 27, 2026
Apr 20, 2026	$0.11282	Apr 27, 2026
Mar 20, 2026	$0.1039	Mar 27, 2026
Feb 20, 2026	$0.10977	Feb 27, 2026
Jan 20, 2026	$0.06114	Jan 27, 2026
Dec 22, 2025	$0.17186	Dec 29, 2025

Full Dividend History

Performance

VSHY had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.