Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

NYSEARCA: VSHY · Real-Time Price · USD

21.21

+0.05 (0.25%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$30.88M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$1.34
Dividend Yield	6.34%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	21.16
Day's Range	n/a
52-Week Low	21.11
52-Week High	22.07
Beta	0.34
Holdings	212
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 NYSE Arca

Ticker Symbol VSHY

ETF Provider Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.12208	Sep 28, 2026
Aug 20, 2026	$0.11053	Aug 27, 2026
Jul 20, 2026	$0.09745	Jul 27, 2026
Jun 22, 2026	$0.1151	Jun 29, 2026
May 20, 2026	$0.10579	May 27, 2026
Apr 20, 2026	$0.11282	Apr 27, 2026

Full Dividend History

Performance

VSHY had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.