Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)
NYSEARCA: VSHY · Real-Time Price · USD
21.70
-0.04 (-0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
21.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
VSHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash/Cash equivalents | 5.34% |
| 2 | n/a | Blue Owl Credit Income Corp 3.125% 09/23/2026 | 1.30% |
| 3 | n/a | Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 | 1.23% |
| 4 | n/a | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | 1.21% |
| 5 | n/a | Midcap Financial Issuer Trust 6.500% 05/01/2028 | 1.15% |
| 6 | n/a | Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 | 1.15% |
| 7 | n/a | CVS Health Corp 7.000% 03/10/2055 | 1.14% |
| 8 | n/a | Buckeye Partners LP 6.750% 02/01/2030 | 1.14% |
| 9 | n/a | Teine Energy Ltd 6.875% 04/15/2029 | 1.14% |
| 10 | n/a | Medline Borrower LP 5.250% 10/01/2029 | 1.13% |
| 11 | n/a | Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | 1.13% |
| 12 | n/a | Noble Finance II LLC 8.000% 04/15/2030 | 1.13% |
| 13 | n/a | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 | 1.12% |
| 14 | n/a | LSB Industries Inc 6.250% 10/15/2028 | 1.12% |
| 15 | n/a | Lightning Power LLC 7.250% 08/15/2032 | 1.12% |
| 16 | n/a | Churchill Downs Inc 5.750% 04/01/2030 | 1.11% |
| 17 | n/a | GGAM Finance Ltd 6.875% 04/15/2029 | 1.11% |
| 18 | n/a | South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | 1.10% |
| 19 | n/a | HUB International Ltd 7.250% 06/15/2030 | 1.10% |
| 20 | n/a | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 1.10% |
| 21 | n/a | Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | 1.10% |
| 22 | n/a | Gulfport Energy Operating Corp 6.750% 09/01/2029 | 1.09% |
| 23 | n/a | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | 1.09% |
| 24 | n/a | OneMain Finance Corp 7.875% 03/15/2030 | 1.08% |
| 25 | n/a | Endo Finance Holdings LP 8.500% 04/15/2031 | 1.07% |
As of Apr 28, 2026